ET Wealth collaborates with Value Research to analyse top mutual funds. We examine the key fundamentals of the fund, its portfolio and performance to help you make an informed investment decision.How the fund has performed Where the fund invests Basic factsDate of Launch: 30 AUG 2002Category: EquityType: Large CapAUM (AS ON 30 JUN 2020): Rs 16,661.85 croreBenchmark: Nifty 50 Total Return IndexWhat it costsNAV (AS ON 28 JUL 2020)Growth option: Rs