Fund Basket Detail

Return 25.22%
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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 30 300,000 478,845 19.17
UTI Flexi Cap Gr Flexi Cap 05-08-2005 2.01 50 500,000 943,416 26.89
Axis MidCap Reg Gr Mid Cap 15-02-2011 1.85 10 100,000 189,270 27.04
Axis Small Cap Reg Gr Small Cap 05-11-2013 1.95 10 100,000 209,651 32.01
Total - - 1.51 100 1,000,000 1,821,182 25.22
Nifty 50 TRI Benchmark - - 100 1,000,000 1,622,619 19.91
Nifty 500 TRI Benchmark - - 100 1,000,000 1,631,441 20.15

* You can select a basket based on your risk profile