The fund has an asset base of Rs 3,417.05 crore with an NAV rate of Rs 61.33.
With a benchmark of Nifty 100 TRI, the fund has an expense ratio of 1.43 per cent.
Since its inception in January 2013, the fund has had a CAGR of 17.30 per cent.
It has 98.33 per cent of its investments in domestic equities, with 70.75 per cent in large-cap stocks.
The fund’s portfolio consists of 46 stocks, with top holdings including HDFC Bank, Infosys, ICICI Bank, Reliance Industries Ltd, and HCL Technologies.
A Rs 15,000 monthly SIP in the fund has grown to Rs 46,61,385.81 over the 10-year period.
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