Equity | Large Cap Fund
NAV ₹572.46 as on 20 Jun 2025
RiskVery High
Fund Size₹2,610.97Cr
NAV | ₹572.46 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹2,610.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Age
12 years 5 months (Since Jan 02, 2013)
Return since Launch
14.10%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹2,610.97
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Abhinav Sharma
Experience:
Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months.
HDFC Bank Ltd
9.58%Kotak Mahindra Bank Ltd
5.55%ICICI Bank Ltd
4.79%Axis Bank Ltd
4.20%State Bank of India
2.55%IDFC First Bank Ltd
0.90%Your investment will be at Very High Risk
Rank (total assets) | #10 in India |
---|---|
Total AUM | ₹1,88,060.83Cr |
Date of Incorporation | 15 Mar 1994 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.62% | 6.49% | 4.08% | 1.11% |
Category average | 3.42% | 6.35% | 3.81% | - |
Rank within category | 24 | 16 | 9 | - |
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