Equity | Large Cap Fund
NAV
₹93.63 20 Jan 2025
Risk
Very High
Fund Size
₹35,699.99Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
16.60%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹35,699.99
Risk Grade
Very High
Benchmark
BSE 100 TRI
Fund Manager
Sailesh Raj Bhan
24.50%
9.46%
6.77%
5.39%
5.23%
5.11%
4.95%
HDFC Bank 9.41%
ICICI Bank 6.10%
St Bk of India 3.83%
Axis Bank 3.28%
IndusInd Bank 0.91%
Kotak Mah. Bank 0.50%
Your investment will be at Very High Risk