Equity | Large Cap Fund
NAV ₹24.87 as on 20 Jun 2025
RiskVery High
Fund Size₹448.55Cr
NAV | ₹24.87 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹448.55Cr |
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
8 years 1 months (Since May 11, 2017)
Return since Launch
11.70%
Expense ratio
1.45%
Type
OPEN
AUM (Fund Size)
₹448.55
Risk Grade
Very High
Benchmark
BSE 100 TRI
Name:
Sanjay Bembalkar
Experience:
Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)
27.05%
8.81%
7.36%
6.95%
5.46%
4.18%
4.01%
HDFC Bank Ltd
9.68%ICICI Bank Ltd
8.05%Axis Bank Ltd
3.61%State Bank of India
3.43%Kotak Mahindra Bank Ltd
2.28%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 | 1.03% | 5.80% | 3.66% | 1.39% |
Category average | 3.42% | 6.35% | 3.81% | - |
Rank within category | 27 | 26 | 19 | - |
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