
NAV ₹30.58 as on 17 Nov 2025
RiskVery High
Fund Size₹364.41Cr
| NAV | ₹30.58 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹364.41Cr |
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 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
Age
5 years 7 months (Since Apr 15, 2020)
Return since Launch
22.11%
Expense ratio
0.18%
Type
OPEN
AUM (Fund Size)
₹364.41
Risk Grade
Very High
Benchmark
Nifty 50 TRI
Name:
Praveen Ayathan
Experience:
Mr. Praveen is a B.Sc (Mathematics).Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
HDFC Bank Ltd
12.78%ICICI Bank Ltd
8.14%State Bank of India
3.30%Axis Bank Ltd
2.99%Kotak Mahindra Bank Ltd
2.62%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 | 11.62% | 4.26% | 3.04% | 4.08% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 58 | 69 | 20 | - |

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