| Fund Type | |
| Investment Plan | Dividend |
| Launch Date | 2007-10-23 |
| Benchmark | S&P BSE 100 TRI |
| Asset Size(Cr) | 428.53 (As on Feb 28, 2019) |
| Fund Manager | Venugopal Manghat |
| Notes |
| Min Investment | 5000 |
| Min SIP Investment | 0 |
| Min Addl Investment | 1000 |
| Last Dividend | |
| Bonus | |
| Entry Load | . |
| Exit Load | 1% for 365 days |
| Period | Returns(%) | Benchmark Returns (%) |
| 3 Month | -3.03 | 5.28 |
| 6 Month | -5.53 | 1.97 |
| 1 Year | -1.34 | 10.93 |
| 3 Year | 2.72 | 14.21 |
| 5 Year | 4.57 | 12.43 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| HDFC Top 100 Fund (G) | 14.75% | 17.06% | 15.23% | |
| Reliance Large Cap Fund (G) | 12.24% | 16.19% | 17.17% | |
| Axis Bluechip Fund (G) | 14.12% | 15.28% | 14.87% | |
| ICICI Prudential Bluechip Fund (G) | 8.25% | 15.15% | 14.77% | |
| Canara Robeco Bluechip Equity Fund (G) | 11.67% | 14.22% | 13.75% |
| Period | Returns (%) | BSE 100 (%) |
| 3 Month | -3.03 | 5.28 |
| 6 Month | -5.53 | 1.97 |
| 1 Year | -1.34 | 10.93 |
| 3 Year | 2.72 | 14.21 |
| 5 Year | 4.57 | 12.43 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
