3 Year Returns
16.51%
NAV (₹)
1926.2230
1 Day NAV Change
-0.13%
Fund Details
| Min. SIP Amount | ₹ 20 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 101821.82 Cr |
| Expense Ratio | 1.27% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Jan 1995 |
| Fund Age | 31 Yrs |
Exit Load
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Fund’s Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 32.13% | ₹ 32,719.007 | |
| Automobile | 10.34% | ₹ 10,526.589 | |
| Others | 8.36% | ₹ 8,507.277 | |
| Pharmaceuticals | 7.40% | ₹ 7,532.641 | |
| IT - Software | 7.24% | ₹ 7,375.923 | |
| Infrastructure Developers & Operators | 4.36% | ₹ 4,442.332 | |
| E-Commerce/App based Aggregator | 4.00% | ₹ 4,076.767 | |
| Insurance | 3.96% | ₹ 4,036.394 | |
| Healthcare | 3.81% | ₹ 3,883.628 | |
| Steel | 3.18% | ₹ 3,239.041 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.83% | ₹ 8,987.227 | Banks | |
| Axis Bank | 6.84% | ₹ 6,961.205 | Banks | |
| HDFC Bank | 6.48% | ₹ 6,599.253 | Banks | |
| TREPS | 4.56% | ₹ 4,639.431 | Debt Others | |
| SBI | 4.22% | ₹ 4,299.257 | Banks | |
| SBI Life Insuran | 3.76% | ₹ 3,830.433 | Insurance | |
| Larsen & Toubro | 3.55% | ₹ 3,619.12 | Infrastructure Developers & Operators | |
| Kotak Mah. Bank | 3.43% | ₹ 3,496.22 | Banks | |
| Bharti Airtel | 2.96% | ₹ 3,017.097 | Telecom-Service | |
| Maruti Suzuki | 2.91% | ₹ 2,958.428 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
109
Assets Managed
₹ 9,52,866.67 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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