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
1.57
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NAV
₹695.09
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Fund Started
26 May 2005
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Fund Size
₹34870.70 Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
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1 Year
10.67%
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3 Year
17.45%
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5 Year
17.31%
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Equity
94.19%
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Cash
5.00%
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Top 10 Holdings
HDFC Bank Ltd. | 6.08% |
State Bank of India | 3.23% |
Bharat Forge Ltd. | 3.12% |
Axis Bank Ltd. | 3.06% |
Reliance Industries Ltd. | 2.93% |
ICICI Bank Ltd. | 2.87% |
Ashok Leyland Ltd. | 2.48% |
Asian Paints Ltd. | 2.39% |
Berger Paints India Ltd. | 2.35% |
Jindal Steel Ltd. | 2.27% |
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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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