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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.7 | - |
NAV | ₹1442.67 | - |
Fund Started | 18 Dec 1995 | - |
Fund Size | ₹17241.17 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.7
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NAV
₹1442.67
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Fund Started
18 Dec 1995
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Fund Size
₹17241.17 Cr
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Exit Load
-
-
1 Year | 5.56% | - |
3 Year | 20.47% | - |
5 Year | 22.05% | - |
1 Year
5.56%
-
3 Year
20.47%
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5 Year
22.05%
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Equity | 94.80% | - |
Cash | 4.90% | - |
Equity
94.80%
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Cash
4.90%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
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Name | Dhruv Muchhal | - |
Start Date | 10 Sep 2025 | - |
Name
Dhruv Muchhal
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Start Date
10 Sep 2025
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Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | - |
Launch Date | 18 Dec 1995 | - |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
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Launch Date
18 Dec 1995
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