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
1.68
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NAV
₹119.74
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Fund Started
22 Aug 2005
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Fund Size
₹20625.69 Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
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1 Year
5.72%
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3 Year
11.51%
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5 Year
11.18%
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Equity
94.91%
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Cash
3.27%
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Top 10 Holdings
Axis Bank Ltd. | 5.36% |
HDFC Bank Ltd. | 4.52% |
State Bank of India | 4.31% |
ICICI Bank Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 3.43% |
Tata Steel Ltd. | 3.39% |
NTPC Ltd. | 3.34% |
Reliance Industries Ltd. | 3.19% |
Eicher Motors Ltd. | 2.98% |
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Name
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Start Date
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Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
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Launch Date
22 Aug 2005
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