Compare Mutual Funds
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.78
-
NAV
₹157.70
-
Fund Started
09 Dec 1999
-
Fund Size
₹7933.61 Cr
-
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
-
1 Year
7.59%
-
3 Year
12.02%
-
5 Year
10.71%
-
Equity
68.73%
-
Cash
8.43%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.44% |
Mahindra & Mahindra Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.11% |
HCL Technologies Ltd. | 2.08% |
State Bank of India | 1.79% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
-
Launch Date
09 Dec 1999
-
