
NAV ₹298.33 as on 17 Nov 2025
RiskVery High
Fund Size₹26,268.78Cr
| NAV | ₹298.33 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹26,268.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
20.21%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹26,268.78
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Amit Nadekar
Experience:
Presently, Senior Fund Manager (Equity)- LIC Mutual Fund Asset Management Ltd. (June 01, 2022 onwards) Portfolio Manager - Alchemy Capital Management Pvt. Ltd. (October 2005 to May' 2022) Manager, Corporate Strategy and Planning - Raymond Limited (November 2004 to July 2005) Founder Director - Apar Research (June 2004 to November 2004) Research Analyst - First Global Securities (June 2003
10.48%
8.06%
7.09%
6.23%
5.28%
5.27%
4.76%
ICICI Bank Ltd
6.57%Federal Bank Ltd
3.04%Indian Bank
0.50%State Bank of India
0.36%HDFC Bank Ltd
0.01%Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.14% | 5.56% | 3.68% | 1.55% |
| Category average | 8.67% | 5.90% | 3.96% | - |
| Rank within category | 0 | 0 | 0 | - |

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