Equity | Large & Mid Cap Fund
NAV ₹292.36 as on 20 Jun 2025
RiskVery High
Fund Size₹25,092.46Cr
NAV | ₹292.36 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹25,092.46Cr |
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 5 months (Since Jan 02, 2013)
Return since Launch
20.62%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹25,092.46
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
10.22%
8.18%
6.59%
6.06%
5.97%
5.71%
5.28%
ICICI Bank Ltd
6.18%Federal Bank Ltd
2.76%State Bank of India
0.78%Indian Bank
0.49%HDFC Bank Ltd
0.01%Your investment will be at Very High Risk
Rank (total assets) | #17 in India |
---|---|
Total AUM | ₹1,03,344.27Cr |
Date of Incorporation | 02 Mar 1993 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.33% | 7.13% | 4.57% | 1.57% |
Category average | 3.48% | 7.47% | 4.58% | - |
Rank within category | 0 | 0 | 0 | - |
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