Equity | Value Fund
NAV
₹378.39 20 Jan 2025
Risk
Very High
Fund Size
₹8,591.82Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
18.09%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹8,591.82
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Sonam Udasi
Your investment will be at Very High Risk