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
1.46
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NAV
₹93.38
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Fund Started
23 Dec 2005
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Fund Size
₹48925.69 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
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1 Year
5.27%
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3 Year
13.87%
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5 Year
12.96%
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Equity
96.83%
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Cash
2.32%
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Top 10 Holdings
HDFC Bank Ltd. | 9.05% |
ICICI Bank Ltd. | 8.10% |
Reliance Industries Ltd. | 6.73% |
Larsen & Toubro Ltd. | 5.30% |
State Bank of India | 3.82% |
Asian Paints Ltd. | 3.67% |
HDFC Life Insurance Co Ltd. | 3.50% |
Infosys Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 3.32% |
Axis Bank Ltd. | 3.26% |
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Name
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
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Launch Date
23 Dec 2005
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