Equity | Large & Mid Cap Fund
NAV
₹90.83 20 Jan 2025
Risk
Very High
Fund Size
₹6,912.94Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
12 years 0 months (Since Jan 08, 2013)
Return since Launch
15.90%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹6,912.94
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Fund Manager
S Bharath
17.45%
8.37%
7.00%
4.95%
4.55%
3.59%
3.27%
HDFC Bank 4.98%
ICICI Bank 4.13%
St Bk of India 2.64%
Kotak Mah. Bank 1.64%
Axis Bank 1.54%
Bank of Baroda 1.43%
Your investment will be at Very High Risk