
NAV ₹19.97 as on 17 Nov 2025
RiskVery High
Fund Size₹5,267.74Cr
| NAV | ₹19.97 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,267.74Cr |
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 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
2 years 10 months (Since Jan 30, 2023)
Return since Launch
28.03%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹5,267.74
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Venugopal Manghat
Experience:
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
HDFC Bank Ltd
4.00%State Bank of India
2.62%ICICI Bank Ltd
2.07%Federal Bank Ltd
1.78%Kotak Mahindra Bank Ltd
1.54%Karur Vysya Bank Ltd
1.16%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 | 9.09% | - | - | 13.15% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 15 | 16 | 9 | - |

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