Equity | Large & Mid Cap Fund
NAV ₹28.68 as on 20 Jun 2025
RiskVery High
Fund Size₹4,173.38Cr
NAV | ₹28.68 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹4,173.38Cr |
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
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Age
6 years 3 months (Since Mar 28, 2019)
Return since Launch
18.08%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹4,173.38
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Cheenu Gupta
Experience:
Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018)
11.77%
11.65%
7.32%
6.96%
6.14%
5.96%
HDFC Bank Ltd
5.97%ICICI Bank Ltd
3.31%Axis Bank Ltd
0.96%Kotak Mahindra Bank Ltd
0.65%Federal Bank Ltd
0.62%State Bank of India
0.14%Your investment will be at Very High Risk
Rank (total assets) | #14 in India |
---|---|
Total AUM | ₹1,24,514.19Cr |
Date of Incorporation | 12 Dec 2001 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.64% | 7.96% | 4.64% | 2.81% |
Category average | 3.48% | 7.47% | 4.58% | - |
Rank within category | 0 | 0 | 0 | - |
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