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
1.56
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NAV
₹638.43
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Fund Started
26 May 2005
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Fund Size
₹37496.73 Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
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1 Year
16.74%
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3 Year
17.95%
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5 Year
16.92%
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Equity
94.80%
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Cash
4.18%
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Top 10 Holdings
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.36% |
State Bank of India | 3.30% |
ICICI Bank Ltd. | 3.00% |
Ashok Leyland Ltd. | 2.83% |
Reliance Industries Ltd. | 2.83% |
HDFC Asset Management Company Ltd. | 2.56% |
Bharat Forge Ltd. | 2.50% |
Asian Paints Ltd. | 2.49% |
Tata Motors Ltd. | 2.45% |
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Name
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Start Date
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Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
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Launch Date
26 May 2005
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