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 | 1.23% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 649 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 7.8% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 6.39% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 4.48% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 7.8% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 6.39% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 7.57% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 15.77% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 7.57% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
Bharti Airtel Ltd | Equity | 8 |
Reliance Industries Ltd Shs Dematerialised | Equity | 8 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 3 |
State Bank of India Ordinary Shares | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 100 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 31 |
Technology | 20 |
Consumer Defensive | 11 |
Energy | 8 |
Communication Services | 8 |
Fund Manager
Arpit Kapoor
3+ years of experience
Sumit Agrawal
3+ 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