Equity | Large Cap Fund
NAV
₹60.27 20 Jan 2025
Risk
Very High
Fund Size
₹1,448.12Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
13.66%
Expense ratio
1.01%
Type
OPEN
AUM (Fund Size)
₹1,448.12
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Fund Manager
Nikhil Rungta
21.36%
8.46%
6.08%
5.97%
5.31%
4.65%
4.65%
HDFC Bank 9.57%
ICICI Bank 6.64%
St Bk of India 3.84%
Kotak Mah. Bank 1.31%
Reliance Industr 5.97%
Your investment will be at Very High Risk