Fund Basket Detail

Return 22.73%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC Index Nifty 50 Gr Large Cap 05-07-2002 0.4 30 300,000 529,251 15.6
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.58 50 500,000 887,387 15.78
Axis MidCap Reg Gr Mid Cap 06-02-2011 1.76 10 100,000 192,303 18.18
Axis Small Cap Reg Gr Small Cap 10-11-2013 1.91 10 100,000 239,607 25.01
Total - - 1.28 100 1,000,000 1,848,548 22.73
Nifty 50 TRI Benchmark - - 100 1,000,000 1,804,578 16.27
Nifty 500 TRI Benchmark - - 100 1,000,000 1,813,611 16.42

* You can select a basket based on your risk profile