₹ 125.86
NAV (Jul 29)
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Expense Ratio | 0.65 % |
Launched | - |
AUM in Crores | 3840.5 |
ISIN | INF966L01648 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.8 |
Beta | 1.1 |
Sharpe Ratio | 0.7 |
Reliance Industries Ltd.
9.34%ITC Ltd.
8.38%Aurobindo Pharma Ltd.
7.84%Samvardhana Motherson International Ltd.
6.02%IRB Infrastructure Developers Ltd.
5.56%Consumer Staples
17.06%Energy
16.97%Construction
12.23%Financial
9.33%Services
9%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |