Equity | Multi Cap Fund
NAV
₹302.99 20 Jan 2025
Risk
Very High
Fund Size
₹39,385.20Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
17.14%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹39,385.20
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager
Sailesh Raj Bhan
15.51%
11.06%
6.90%
5.50%
5.38%
4.96%
4.30%
HDFC Bank 5.99%
ICICI Bank 3.90%
Axis Bank 2.84%
St Bk of India 2.22%
AU Small Finance 0.56%
Your investment will be at Very High Risk