Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.77
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NAV
₹548.76
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Fund Started
25 Feb 1993
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Fund Size
₹7802.21 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-6.94%
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3 Year
9.08%
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5 Year
10.83%
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Equity
95.83%
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Cash
4.17%
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Top 10 Holdings
HDFC Bank Ltd. | 8.51% |
State Bank of India | 5.75% |
Varun Beverages Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.22% |
PI Industries Ltd. | 4.15% |
Bharti Airtel Ltd. | 4.06% |
Godrej Properties Ltd. | 4.00% |
SBI Cards And Payment Services Ltd. | 3.80% |
ICICI Bank Ltd. | 3.72% |
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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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