Share Fund
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time
• Investment predominantly in equity and equity related instruments I
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.96% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,081 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 23.59% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 22.83% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.01% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 23.59% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 22.83% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 24.97% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 15.58% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 24.97% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 10 |
State Bank of India | Equity | 8 |
Reliance Industries Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 4 |
ITC Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 1 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Financial Services | 39 |
Technology | 14 |
Consumer Cyclical | 8 |
Basic Materials | 8 |
Consumer Defensive | 7 |
Fund Manager
Sachin Relekar
0+ years of experience
Sumit Agrawal
5+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013