Share Fund
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50 TRI. The secondary objective is income generation and distribution of IDCW.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities, diversified across various industries in line with the benchmark index, S&P BSE 200
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.97% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 30,309 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.31% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 16.36% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 21.2% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.31% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 16.36% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.53% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.53% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 19.06% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.53% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 12.24% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 19.06% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Bond - Gov't Treasury | 1 |
Cash - Future Offset | 1 |
Cash - Repurchase Agreement | 1 |
Equity - Future | 1 |
Sector | Percent |
---|---|
Financial Services | 31 |
Consumer Cyclical | 14 |
Technology | 9 |
Consumer Defensive | 8 |
Industrials | 8 |
Fund Manager
Mahesh Patil
18+ years of experience
Dhaval Joshi
1+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013