Share Fund
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over long term
• Investment in Equity & equity related securities diversified over various sectors
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 0.31% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 91 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 26.41% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 25.34% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.14% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 26.41% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 25.34% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 24.18% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 24.18% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 25.8% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 24.18% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 18.27% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 25.8% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 10 |
Reliance Industries Ltd | Equity | 10 |
Infosys Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 4 |
Housing Development Finance Corp Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash | 4 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Technology | 17 |
Energy | 12 |
Consumer Cyclical | 9 |
Consumer Defensive | 6 |
Fund Manager
Aditya Mulki
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
