Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.91
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NAV
₹410.64
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Fund Started
30 Aug 1995
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Fund Size
₹4024.32 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
3.63%
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3 Year
9.65%
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5 Year
9.22%
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Equity
77.19%
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Cash
2.62%
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Top 10 Holdings
ICICI Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.25% |
State Bank of India | 3.58% |
RBL Bank Ltd. | 3.58% |
Ultratech Cement Ltd. | 2.71% |
Infosys Ltd. | 2.67% |
HDFC Bank Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.58% |
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Name
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Start Date
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Description
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
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Launch Date
30 Aug 1995
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