Equity | Large Cap Fund
NAV ₹87.33 as on 20 Jun 2025
RiskVery High
Fund Size₹1,862.19Cr
NAV | ₹87.33 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹1,862.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Age
12 years 5 months (Since Jan 02, 2013)
Return since Launch
13.73%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹1,862.19
Risk Grade
Very High
Benchmark
BSE 100 TRI
Name:
Manish Gunwani
Experience:
Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.
HDFC Bank Ltd
9.34%ICICI Bank Ltd
8.05%Axis Bank Ltd
4.58%State Bank of India
2.26%Reliance Industries Ltd
7.71%Your investment will be at Very High Risk
Rank (total assets) | #12 in India |
---|---|
Total AUM | ₹1,67,338.84Cr |
Date of Incorporation | 20 Dec 1999 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.77% | 6.99% | 3.97% | 1.08% |
Category average | 3.42% | 6.35% | 3.81% | - |
Rank within category | 15 | 5 | 14 | - |
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