Equity | Flexi Cap Fund
NAV
₹36.62 20 Jan 2025
Risk
Very High
Fund Size
₹2,096.09Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Age
4 years 7 months (Since Jun 29, 2020)
Return since Launch
32.89%
Expense ratio
0.45%
Type
OPEN
AUM (Fund Size)
₹2,096.09
Risk Grade
Very High
Benchmark
BSE 500 TRI
Fund Manager
Alok Singh
13.74%
13.35%
6.89%
5.88%
5.19%
4.81%
3.66%
HDFC Bank 5.50%
St Bk of India 4.60%
ICICI Bank 2.09%
Indian Bank 0.90%
Bank of Baroda 0.65%
Your investment will be at Very High Risk