
NAV ₹46.21 as on 04 Dec 2025
RiskVery High
Fund Size₹1,161.00Cr
| NAV | ₹46.21 as on 04 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,161.00Cr |
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
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
11 years 4 months (Since Aug 20, 2014)
Return since Launch
14.54%
Expense ratio
1.05%
Type
OPEN
AUM (Fund Size)
₹1,161.00
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Venugopal Manghat
Experience:
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Your investment will be at Very High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.71% | 6.34% | 4.05% | 1.24% |
| Category average | 1.82% | 5.59% | 3.60% | - |
| Rank within category | 153 | 45 | 33 | - |

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