₹ 141.43
NAV (Mar 31)
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Expense Ratio | 0.6 % |
Launched | - |
AUM in Crores | 7233.5 |
ISIN | INF194K01V89 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.7 |
Beta | 1 |
Sharpe Ratio | 1 |
Others
3.75%Infosys Ltd.
3.3%HDFC Bank Ltd.
3.11%Reliance Industries Ltd.
3.08%ICICI Bank Ltd.
2.52%Financial
24.27%Services
12.39%Healthcare
10.81%Metals & Mining
7.09%Construction
5.36%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |