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
1.74
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NAV
₹465.53
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Fund Started
25 Feb 1993
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Fund Size
₹8143.28 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-2.17%
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3 Year
10.83%
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5 Year
11.01%
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Equity
97.09%
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Cash
2.91%
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Top 10 Holdings
HDFC Bank Ltd. | 9.38% |
State Bank of India | 6.20% |
IDFC First Bank Ltd. | 4.35% |
SBI Cards And Payment Services Ltd. | 4.18% |
PI Industries Ltd. | 4.05% |
Reliance Industries Ltd. | 3.94% |
ICICI Bank Ltd. | 3.89% |
Varun Beverages Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.63% |
Godrej Properties Ltd. | 3.61% |
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Name
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Start Date
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Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
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Launch Date
25 Feb 1993
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