Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 17.29 8.95 10.91 1.64 30,550.52
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 7.72 7.47 9.54 1.73 23,486.80
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 6.18 6.66 9.05 1.73 23,486.80
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 7.85 4.05 4.89 1.77 21,076.10
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 5.91 4.16 8.06 1.86 11,673.98

Fund Holdings as on

  • 8.85% Reliance Capital Limited **#

  • Net Current Assets

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to 8.85% Reliance Capital Limited **#, Net Current Assets and

The is managed by .

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