
NAV ₹18.07 as on 11 Dec 2025
RiskVery High
Fund Size₹1,823.22Cr
| NAV | ₹18.07 as on 11 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,823.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Age
3 years 2 months (Since Oct 31, 2022)
Return since Launch
20.93%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹1,823.22
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Dikshit Mittal
Experience:
Presently, Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) June 2022 onwards) Senior Equity Research Analyst & Co - Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) September 2021 - 6(th) June 2022) Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 - 6(th) September 2021) Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020) Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and
HDFC Bank Ltd
4.51%ICICI Bank Ltd
2.73%Axis Bank Ltd
2.13%Kotak Mahindra Bank Ltd
2.05%State Bank of India
1.65%Federal Bank Ltd
1.22%Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.78% | 6.65% | - | 6.54% |
| Category average | -1.95% | 5.67% | 3.84% | - |
| Rank within category | 18 | 4 | 9 | - |

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