Equity | Large Cap Fund
NAV ₹253.59 as on 20 Jun 2025
RiskVery High
Fund Size₹2,613.57Cr
NAV | ₹253.59 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹2,613.57Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
Age
12 years 5 months (Since Jan 02, 2013)
Return since Launch
15.86%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹2,613.57
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Jitendra Sriram
Experience:
Over 12 Years Experience in Equity Research. Previous assignment: . Deutsche Equities India Private Limited - Vice President from August 2002 to April 2006. . HSBC Securities and Capital Markets (India) Private Limited - Deputy Head of Research from March 1997 to August 2002. . ITC Classic Share & Stock Broking - Analyst from June 1995 to March 1997.
HDFC Bank Ltd
8.24%ICICI Bank Ltd
7.47%Kotak Mahindra Bank Ltd
3.93%State Bank of India
1.68%Axis Bank Ltd
1.03%Your investment will be at Very High Risk
Rank (total assets) | #22 in India |
---|---|
Total AUM | ₹45,540.83Cr |
Date of Incorporation | 05 Nov 1992 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.72% | 6.91% | 4.01% | 1.23% |
Category average | 3.42% | 6.35% | 3.81% | - |
Rank within category | 23 | 7 | 12 | - |
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