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 | 1.08% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 22,063 |
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 | 32.7% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 31.92% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 35.14% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 32.7% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 31.92% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 31.02% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 31.02% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 33.6% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 31.02% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 21.51% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 33.6% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 1 |
Equity - Warrants Rights (Call) | 0 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Financial Services | 38 |
Technology | 12 |
Consumer Cyclical | 9 |
Energy | 7 |
Consumer Defensive | 7 |
Fund Manager
Mahesh Patil
17+ 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