Share Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth scheme
• Long term capital growth
• Investment predominantly in equity and equity-related securities
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 1.46% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,697 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | -5.16% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | -5.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -8.71% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.28% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | -2.4% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -6.37% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | -5.09% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 2.51% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | -2.4% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Larsen & Toubro Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 4 |
Infosys Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Other Assets And Liabilities | 1 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 38 |
Technology | 13 |
Industrials | 12 |
Basic Materials | 9 |
Consumer Defensive | 7 |
Fund Manager
S.N. Lahiri
6+ years of experience
Alok Ranjan
0+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
