Equity | Multi Cap Fund
NAV
₹18.35 20 Jan 2025
Risk
Very High
Fund Size
₹4,495.14Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
2 years 0 months (Since Jan 30, 2023)
Return since Launch
35.99%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹4,495.14
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager
Venugopal Manghat
14.33%
11.19%
7.77%
7.08%
6.61%
5.21%
4.59%
HDFC Bank 3.47%
ICICI Bank 2.63%
Federal Bank 1.92%
Axis Bank 1.43%
St Bk of India 1.29%
Karur Vysya Bank 0.45%
Your investment will be at Very High Risk