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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹51.40 | - |
Fund Started | 20 May 2011 | - |
Fund Size | ₹2412.28 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.02
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NAV
₹51.40
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Fund Started
20 May 2011
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Fund Size
₹2412.28 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | -1.17% | - |
3 Year | 14.51% | - |
5 Year | 16.12% | - |
1 Year
-1.17%
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3 Year
14.51%
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5 Year
16.12%
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Equity | 98.34% | - |
Cash | 1.56% | - |
Equity
98.34%
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Cash
1.56%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.10% |
Reliance Industries Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.18% |
ICICI Bank Ltd. | 4.09% |
Maruti Suzuki India Ltd. | 3.30% |
Larsen & Toubro Ltd. | 3.04% |
State Bank of India | 3.01% |
Infosys Ltd. | 3.01% |
Bajaj Finance Ltd. | 2.41% |
JIO Financial Services Ltd. | 2.41% |
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Name | Vinod Malviya | - |
Start Date | 01 Dec 2025 | - |
Name
Vinod Malviya
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Start Date
01 Dec 2025
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Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | - |
Launch Date | 20 May 2011 | - |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
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Launch Date
20 May 2011
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