₹ 175.38
NAV (Apr 02)
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Expense Ratio | 0.98 % |
Launched | - |
AUM in Crores | 3789.3 |
ISIN | INF789F01UG3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.2 |
Beta | 1 |
Sharpe Ratio | 0.9 |
HDFC Bank Ltd.
7%ICICI Bank Ltd.
4.65%Others
4.3%ITC Ltd.
3.75%Infosys Ltd.
2.98%Financial
31.94%Technology
8.04%Automobile
7.29%Healthcare
6.82%Consumer Staples
6.32%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |