Fund Basket Detail

Return 19.86%
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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 30 300,000 488,225 12.41
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.67 50 500,000 820,354 12.63
Axis MidCap Reg Gr Mid Cap 06-02-2011 1.86 10 100,000 183,230 15.66
Axis Small Cap Reg Gr Small Cap 10-11-2013 1.95 10 100,000 230,364 22.2
Total - - 1.34 100 1,000,000 1,722,173 19.86
Nifty 50 TRI Benchmark - - 100 1,000,000 1,666,202 13.05
Nifty 500 TRI Benchmark - - 100 1,000,000 1,652,902 12.83

* You can select a basket based on your risk profile