Equity | Large & Mid Cap Fund
NAV ₹27.03 as on 20 Jun 2025
RiskVery High
Fund Size₹865.64Cr
NAV | ₹27.03 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹865.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Age
5 years 6 months (Since Dec 06, 2019)
Return since Launch
19.38%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹865.64
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Vinod Malviya
Experience:
Over 14 years of experience in the Financial markets as an Analyst. Appointed as Co-Fund Manager with effect from January 25, 2023. February 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd. as Research Analyst - Equity. July 2014 to January 2020 with Florintree Advisors Private Limited as Principal. August 2012 to June 2014 with East India Securities Limited as Research Analyst. September 2008 to July 2012 with Amit Nalin Securities Private Limited as Research Analyst.
17.95%
8.75%
6.75%
4.97%
4.73%
4.15%
HDFC Bank Ltd
6.16%ICICI Bank Ltd
3.91%Axis Bank Ltd
2.37%State Bank of India
1.73%Federal Bank Ltd
1.41%Indian Bank
1.20%Your investment will be at Very High Risk
Rank (total assets) | #27 in India |
---|---|
Total AUM | ₹19,972.36Cr |
Date of Incorporation | 30 Dec 2009 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.69% | 6.85% | 4.33% | 3.61% |
Category average | 3.48% | 7.47% | 4.58% | - |
Rank within category | 0 | 0 | 0 | - |
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