Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.83
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NAV
₹431.77
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Fund Started
15 Jun 1994
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Fund Size
₹5356.22 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
17.51%
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3 Year
20.89%
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5 Year
17.06%
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Equity
95.27%
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Cash
4.73%
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Top 10 Holdings
ICICI Bank Ltd. | 3.56% |
The Federal Bank Ltd. | 3.22% |
Indian Bank | 3.12% |
UPL Ltd. | 3.02% |
AU Small Finance Bank Ltd. | 2.75% |
Glenmark Pharmaceuticals Ltd. | 2.26% |
Max Financial Services Ltd. | 2.26% |
UNO Minda Ltd. | 2.21% |
L&T Finance Ltd. | 2.14% |
Mankind Pharma Ltd. | 2.09% |
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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 medium to long term capital gains. Investment would be focussed towards mid cap stocks.
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Launch Date
15 Jun 1994
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