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
3.31
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NAV
₹421.74
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Fund Started
30 Aug 1995
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Fund Size
₹3864.65 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-1.75%
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3 Year
8.85%
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5 Year
9.66%
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Equity
74.13%
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Cash
6.17%
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Top 10 Holdings
Bharti Airtel Ltd. | 5.13% |
ICICI Bank Ltd. | 5.01% |
Larsen & Toubro Ltd. | 4.15% |
State Bank of India | 3.32% |
Reliance Industries Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.58% |
Infosys Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.48% |
Tata Consultancy Services Ltd. | 2.48% |
HDFC Bank Ltd. | 2.40% |
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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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