Equity | Large & Mid Cap Fund
NAV
₹42.78 20 Jan 2025
Risk
Very High
Fund Size
₹3,141.81Cr
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
9 years 11 months (Since Feb 25, 2015)
Return since Launch
15.80%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹3,141.81
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Fund Manager
Yogesh Patil
13.53%
9.32%
8.02%
5.28%
4.17%
3.50%
3.37%
HDFC Bank 4.77%
ICICI Bank 4.68%
Kotak Mah. Bank 1.85%
St Bk of India 1.32%
Axis Bank 0.91%
Your investment will be at Very High Risk