Bandhan Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹7,447 Cr

Expense Ratio

1.14%

ISIN

INF194K01W62

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Bandhan Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 7 months and 16 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹226.14, Assets Under Management (AUM) of 7446.94 Crores, and an expense ratio of 1.14%.

Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.62% since inception.
The fund's asset allocation comprises around 95.47% in equities, 0.00% in debts, and 4.53% in cash & cash equivalents.
You can start investing in Bandhan Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.21%

+0.89% (Cat Avg.)

3 Years

+15.21%

+16.34% (Cat Avg.)

5 Years

+20.20%

+20.62% (Cat Avg.)

10 Years

+11.32%

+12.99% (Cat Avg.)

Since Inception

+14.62%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹7,109.29 Cr	95.47%
Others	₹337.65 Cr	4.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹585.28 Cr	7.86%
ICICI Bank Ltd	Equity	₹496.27 Cr	6.66%
Infosys Ltd	Equity	₹354.62 Cr	4.76%
Triparty Repo Trp_010825	Cash - Repurchase Agreement	₹345.15 Cr	4.63%
Reliance Industries Ltd	Equity	₹326.7 Cr	4.39%
Tata Consultancy Services Ltd	Equity	₹280.08 Cr	3.76%
State Bank of India	Equity	₹232.68 Cr	3.12%
Kotak Mahindra Bank Ltd	Equity	₹214.68 Cr	2.88%
Sun Pharmaceuticals Industries Ltd	Equity	₹213.34 Cr	2.86%
Axis Bank Ltd	Equity	₹193.38 Cr	2.60%
Maruti Suzuki India Ltd	Equity	₹189.12 Cr	2.54%
NTPC Ltd	Equity	₹167.13 Cr	2.24%
Larsen & Toubro Ltd	Equity	₹163.64 Cr	2.20%
Mahindra & Mahindra Ltd	Equity	₹144.14 Cr	1.94%
Eternal Ltd	Equity	₹123.12 Cr	1.65%
Info Edge (India) Ltd	Equity	₹120.6 Cr	1.62%
Varun Beverages Ltd	Equity	₹114.97 Cr	1.54%
HDFC Life Insurance Co Ltd	Equity	₹113.33 Cr	1.52%
Bajaj Auto Ltd	Equity	₹112.11 Cr	1.51%
Trent Ltd	Equity	₹110.4 Cr	1.48%
Asian Paints Ltd	Equity	₹107.82 Cr	1.45%
Grasim Industries Ltd	Equity	₹102.99 Cr	1.38%
Bajaj Finserv Ltd	Equity	₹102.77 Cr	1.38%
United Spirits Ltd	Equity	₹100.52 Cr	1.35%
Bharti Airtel Ltd	Equity	₹95.72 Cr	1.29%
Vedanta Ltd	Equity	₹93.64 Cr	1.26%
Bajaj Finance Ltd	Equity	₹92.53 Cr	1.24%
The Federal Bank Ltd	Equity	₹91.09 Cr	1.22%
V-Mart Retail Ltd	Equity	₹90.74 Cr	1.22%
Ajanta Pharma Ltd	Equity	₹89.94 Cr	1.21%
Titan Co Ltd	Equity	₹87.03 Cr	1.17%
Cholamandalam Investment and Finance Co Ltd	Equity	₹86.59 Cr	1.16%
ICICI Prudential Life Insurance Co Ltd	Equity	₹86.23 Cr	1.16%
Bandhan Bank Ltd	Equity	₹84.04 Cr	1.13%
Sterlite Technologies Ltd	Equity	₹83.38 Cr	1.12%
L&T Technology Services Ltd	Equity	₹68.93 Cr	0.93%
ITC Ltd	Equity	₹67.6 Cr	0.91%
SBI Life Insurance Co Ltd	Equity	₹58.9 Cr	0.79%
Hindustan Unilever Ltd	Equity	₹57.99 Cr	0.78%
Dr Reddy's Laboratories Ltd	Equity	₹57.16 Cr	0.77%
TBO Tek Ltd	Equity	₹52.74 Cr	0.71%
Max Financial Services Ltd	Equity	₹52.55 Cr	0.71%
Mahindra & Mahindra Financial Services Ltd	Equity	₹48.93 Cr	0.66%
Emami Ltd	Equity	₹47.44 Cr	0.64%
InterGlobe Aviation Ltd	Equity	₹47.28 Cr	0.63%
Great Eastern Shipping Co Ltd	Equity	₹46.99 Cr	0.63%
Swiggy Ltd	Equity	₹45.6 Cr	0.61%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹44.5 Cr	0.60%
Star Health and Allied Insurance Co Ltd	Equity	₹44.47 Cr	0.60%
United Breweries Ltd	Equity	₹43.78 Cr	0.59%
MAS Financial Services Ltd Ordinary Shares	Equity	₹43.31 Cr	0.58%
Balkrishna Industries Ltd	Equity	₹42.82 Cr	0.57%
CG Power & Industrial Solutions Ltd	Equity	₹39.7 Cr	0.53%
NMDC Ltd	Equity	₹38.23 Cr	0.51%
Coal India Ltd	Equity	₹37.64 Cr	0.51%
Apollo Hospitals Enterprise Ltd	Equity	₹37.49 Cr	0.50%
Jindal Steel Ltd	Equity	₹36.19 Cr	0.49%
Updater Services Ltd	Equity	₹32.48 Cr	0.44%
Avenue Supermarts Ltd	Equity	₹32.3 Cr	0.43%
Tube Investments of India Ltd Ordinary Shares	Equity	₹31.75 Cr	0.43%
Dabur India Ltd	Equity	₹31.74 Cr	0.43%
JSW Energy Ltd	Equity	₹26.79 Cr	0.36%
LIC Housing Finance Ltd	Equity	₹26.44 Cr	0.36%
Exide Industries Ltd	Equity	₹23.06 Cr	0.31%
TVS Motor Co Ltd	Equity	₹23.05 Cr	0.31%
Kirloskar Oil Engines Ltd	Equity	₹22.4 Cr	0.30%
Yatra Online Ltd	Equity	₹20.37 Cr	0.27%
Pidilite Industries Ltd	Equity	₹20.07 Cr	0.27%
Lupin Ltd	Equity	₹19.29 Cr	0.26%
Stl Networks Limit	Equity	₹17.98 Cr	0.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹16.8 Cr	0.23%
Net Receivables/Payables	Cash - Collateral	₹-13.81 Cr	0.19%
Hyundai Motor India Ltd	Equity	₹10.76 Cr	0.14%
Cholamandalam Financial Holdings Ltd	Equity	₹9.25 Cr	0.12%
Symphony Ltd	Equity	₹9.06 Cr	0.12%
Cera Sanitaryware Ltd	Equity	₹8.6 Cr	0.12%
Eicher Motors Ltd	Equity	₹8.2 Cr	0.11%
Crompton Greaves Consumer Electricals Ltd	Equity	₹6.46 Cr	0.09%
Cash / Bank Balance	Cash - Collateral	₹2.25 Cr	0.03%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹2.07 Cr	0.03%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.03%
LTIMindtree Ltd	Equity	₹1.62 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,662.7 Cr	35.76%
Consumer Cyclical	₹1,098.78 Cr	14.75%
Technology	₹788.63 Cr	10.59%
Consumer Defensive	₹496.33 Cr	6.66%
Basic Materials	₹443.44 Cr	5.95%
Healthcare	₹417.23 Cr	5.60%
Industrials	₹392.85 Cr	5.28%
Energy	₹364.33 Cr	4.89%
Communication Services	₹233.11 Cr	3.13%
Utilities	₹193.91 Cr	2.60%

Risk & Performance Ratios

Fund Managers

Manish Gunwani

Since January 2024

Viraj Kulkarni

Since January 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF194K01W62

Expense Ratio

1.14%

Exit Load

1.00%

Fund Size

₹7,447 Cr

Age

12 years 7 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.24 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.24 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1119.65 Cr	0.8%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1119.65 Cr	2.5%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3705.33 Cr	7.4%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3705.33 Cr	5.9%
NJ Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2356.83 Cr	-11.7%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2356.83 Cr	-10.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹136.51 Cr	-10.8%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹136.51 Cr	-9.3%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1021.23 Cr	-2.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53293.04 Cr	5.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7446.94 Cr	4.2%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2344.43 Cr	1.9%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5957.00 Cr	-6.8%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17969.75 Cr	0.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17969.75 Cr	1.6%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2767.98 Cr	0.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	2.1%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13083.62 Cr	5.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13083.62 Cr	6.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹255.20 Cr	-1.6%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹255.20 Cr	-3.4%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1967.72 Cr	-1.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1967.72 Cr	0.4%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2087.22 Cr	4.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2087.22 Cr	5.7%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1528.56 Cr	-0.2%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11852.11 Cr	0.1%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2155.45 Cr	-4.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1528.56 Cr	1.4%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9149.82 Cr	-1.5%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2155.45 Cr	-3.2%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9149.82 Cr	-0.2%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25685.44 Cr	4.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23127.05 Cr	5.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5074.87 Cr	3.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13389.36 Cr	5.9%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22117.23 Cr	0.7%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2995.31 Cr	5.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	6.6%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹355.71 Cr	-4.3%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2344.43 Cr	3.1%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6271.27 Cr	6.0%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6271.27 Cr	4.5%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11852.11 Cr	1.2%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7011.03 Cr	-10.4%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18987.94 Cr	2.5%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,78,696 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.95 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7.47 Cr	-
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2077.02 Cr	11.0%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.29 Cr	-2.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹501.88 Cr	-13.3%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹181.40 Cr	4.5%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.59 Cr	-10.7%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹334.47 Cr	9.3%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹816.55 Cr	6.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14391.30 Cr	7.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9996.58 Cr	3.3%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2855.46 Cr	5.0%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1917.47 Cr	4.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹20.08 Cr	5.2%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3324.42 Cr	5.1%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1974.06 Cr	10.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹354.39 Cr	8.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1675.88 Cr	-8.9%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹106.99 Cr	5.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1469.01 Cr	8.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹494.04 Cr	5.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13433.65 Cr	8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10944.08 Cr	8.9%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1951.62 Cr	3.1%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9964.49 Cr	-1.3%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7446.94 Cr	4.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹102.55 Cr	8.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6973.73 Cr	-0.2%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6275.64 Cr	8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.35 Cr	6.9%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹431.40 Cr	7.3%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2701.04 Cr	1.1%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1057.98 Cr	13.1%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.35 Cr	9.0%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8879.74 Cr	7.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹347.99 Cr	27.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹466.33 Cr	9.3%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹152.69 Cr	8.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹553.59 Cr	9.6%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4353.31 Cr	7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.42 Cr	6.4%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹323.84 Cr	6.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹133.31 Cr	8.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1607.08 Cr	1.5%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.0%	0.0%	₹1240.16 Cr	8.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹131.05 Cr	-14.1%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹14062.19 Cr	5.7%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1082.56 Cr	9.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Bandhan Flexi Cap Fund Direct Growth?

The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 14-Aug-2025, is ₹226.14.

What are the returns of Bandhan Flexi Cap Fund Direct Growth?

The fund has generated 4.21% over the last 1 year and 15.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.47% in equities, 0.00% in bonds, and 4.53% in cash and cash equivalents.

Who manages the Bandhan Flexi Cap Fund Direct Growth?

The fund managers responsible for Bandhan Flexi Cap Fund Direct Growth are:-

Manish Gunwani
Viraj Kulkarni
Ritika Behera
Gaurav Satra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹7,447 Cr

Expense Ratio

1.14%

ISIN

INF194K01W62

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk