Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.07
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NAV
₹121.42
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Fund Started
22 Aug 2005
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Fund Size
₹22685.08 Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
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1 Year
-1.10%
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3 Year
8.28%
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5 Year
9.22%
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Equity
97.78%
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Cash
1.43%
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Top 10 Holdings
ICICI Bank Ltd. | 6.66% |
Axis Bank Ltd. | 4.63% |
HDFC Bank Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.05% |
Bajaj Auto Ltd. | 3.27% |
JSW Infrastructure Ltd. | 2.96% |
Aurobindo Pharma Ltd. | 2.79% |
Eicher Motors Ltd. | 2.37% |
Varun Beverages Ltd. | 2.36% |
State Bank of India | 2.26% |
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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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