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
1.86
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NAV
₹446.61
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Fund Started
15 Jun 1994
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Fund Size
₹4992.84 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
11.72%
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3 Year
22.20%
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5 Year
18.15%
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Equity
93.71%
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Cash
6.29%
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Top 10 Holdings
Mankind Pharma Ltd. | 3.21% |
The Federal Bank Ltd. | 3.12% |
Indian Bank | 3.11% |
Max Financial Services Ltd. | 2.84% |
UPL Ltd. | 2.62% |
Indus Towers Ltd. | 2.60% |
Marico Ltd. | 2.58% |
Glenmark Pharmaceuticals Ltd. | 2.56% |
Indusind Bank Ltd. | 2.56% |
AU Small Finance Bank Ltd. | 2.53% |
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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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