Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.38
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NAV
₹340.82
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Fund Started
31 Aug 1995
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Fund Size
₹84010.97 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
2.44%
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3 Year
12.97%
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5 Year
10.64%
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Equity
73.99%
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Cash
5.87%
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Top 10 Holdings
ICICI Bank Ltd. | 4.04% |
Adani Power Ltd. | 4.03% |
Solar Industries India Ltd. | 3.89% |
State Bank of India | 3.79% |
Adani Energy Solutions Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 3.20% |
Muthoot Finance Ltd. | 2.79% |
Divi's Laboratories Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.50% |
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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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