Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.39
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NAV
₹290.02
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Fund Started
31 Aug 1995
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Fund Size
₹82317.65 Cr
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Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year
7.84%
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3 Year
13.87%
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5 Year
10.54%
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Equity
74.34%
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Cash
5.27%
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Top 10 Holdings
State Bank of India | 4.38% |
Bharti Airtel Ltd. | 3.85% |
HDFC Bank Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 3.52% |
Muthoot Finance Ltd. | 3.30% |
ICICI Bank Ltd. | 3.17% |
Solar Industries India Ltd. | 2.97% |
Hindalco Industries Ltd. | 2.96% |
MRF Ltd. | 2.77% |
Shree Cement Ltd. | 2.56% |
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Name
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Start Date
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Description
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
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Launch Date
31 Aug 1995
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