Equity | Large & Mid Cap Fund
NAV ₹42.01 as on 20 Jun 2025
RiskVery High
Fund Size₹314.41Cr
NAV | ₹42.01 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹314.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
9 years 6 months (Since Dec 07, 2015)
Return since Launch
16.09%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹314.41
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Ashutosh Shirwaikar
Experience:
Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.
Export-Import Bank of India
1.27%Axis Bank Ltd
3.39%ICICI Bank Ltd
2.96%HDFC Bank Ltd
2.73%Your investment will be at Very High Risk
Rank (total assets) | #33 in India |
---|---|
Total AUM | ₹7,120.11Cr |
Date of Incorporation | 09 Apr 2009 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.40% | 6.31% | 4.39% | 1.67% |
Category average | 3.48% | 7.47% | 4.58% | - |
Rank within category | 0 | 0 | 0 | - |
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