HSBC Large & Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹3,906 Cr

Expense Ratio

0.85%

ISIN

INF336L01NV5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Mar 2019

About this fund

HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 6 years, 2 months and 12 days, having been launched on 28-Mar-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹28.77, Assets Under Management (AUM) of 3905.54 Crores, and an expense ratio of 0.85%.

The fund's asset allocation comprises around 98.85% in equities, 0.00% in debts, and 1.15% in cash & cash equivalents.
You can start investing in HSBC Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

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

+9.68%

+10.70% (Cat Avg.)

3 Years

+23.82%

+22.21% (Cat Avg.)

5 Years

+26.26%

+25.80% (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹3,860.45 Cr	98.85%
Others	₹45.09 Cr	1.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹246.42 Cr	6.31%
Eternal Ltd	Equity	₹198.69 Cr	5.09%
Trent Ltd	Equity	₹163.09 Cr	4.18%
BSE Ltd	Equity	₹142.7 Cr	3.65%
Mahindra & Mahindra Ltd	Equity	₹141.08 Cr	3.61%
ICICI Bank Ltd	Equity	₹136.18 Cr	3.49%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹125.64 Cr	3.22%
GE Vernova T&D India Ltd	Equity	₹115.05 Cr	2.95%
Transformers & Rectifiers (India) Ltd	Equity	₹109.36 Cr	2.80%
Bharat Electronics Ltd	Equity	₹106.72 Cr	2.73%
Sun Pharmaceuticals Industries Ltd	Equity	₹104.83 Cr	2.68%
Persistent Systems Ltd	Equity	₹102.92 Cr	2.64%
Dixon Technologies (India) Ltd	Equity	₹102.66 Cr	2.63%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹102.32 Cr	2.62%
Bajaj Finance Ltd	Equity	₹89.28 Cr	2.29%
Coforge Ltd	Equity	₹85.98 Cr	2.20%
Bharti Airtel Ltd	Equity	₹81.53 Cr	2.09%
CG Power & Industrial Solutions Ltd	Equity	₹81.06 Cr	2.08%
Cholamandalam Investment and Finance Co Ltd	Equity	₹74.76 Cr	1.91%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹74.14 Cr	1.90%
Lupin Ltd	Equity	₹71.21 Cr	1.82%
Indian Hotels Co Ltd	Equity	₹70.06 Cr	1.79%
Blue Star Ltd	Equity	₹68.71 Cr	1.76%
Safari Industries (India) Ltd	Equity	₹68.02 Cr	1.74%
Ashok Leyland Ltd	Equity	₹67 Cr	1.72%
Godfrey Phillips India Ltd	Equity	₹65.21 Cr	1.67%
Axis Bank Ltd	Equity	₹63.79 Cr	1.63%
Infosys Ltd	Equity	₹63.71 Cr	1.63%
UltraTech Cement Ltd	Equity	₹55.88 Cr	1.43%
Jubilant Foodworks Ltd	Equity	₹50.66 Cr	1.30%
NTPC Green Energy Ltd	Equity	₹50.34 Cr	1.29%
Divi's Laboratories Ltd	Equity	₹50.28 Cr	1.29%
Maruti Suzuki India Ltd	Equity	₹50.07 Cr	1.28%
Treps	Cash - Repurchase Agreement	₹49.74 Cr	1.27%
TVS Motor Co Ltd	Equity	₹48.26 Cr	1.24%
Bharti Hexacom Ltd	Equity	₹46.5 Cr	1.19%
KEI Industries Ltd	Equity	₹46.41 Cr	1.19%
Torrent Power Ltd	Equity	₹44.42 Cr	1.14%
Global Health Ltd	Equity	₹43.95 Cr	1.13%
Sai Life Sciences Ltd	Equity	₹41.6 Cr	1.07%
Godrej Consumer Products Ltd	Equity	₹37.43 Cr	0.96%
PB Fintech Ltd	Equity	₹37.38 Cr	0.96%
The Federal Bank Ltd	Equity	₹33.11 Cr	0.85%
Kotak Mahindra Bank Ltd	Equity	₹28.71 Cr	0.73%
Kaynes Technology India Ltd	Equity	₹26.44 Cr	0.68%
Biocon Ltd	Equity	₹25.33 Cr	0.65%
Shriram Finance Ltd	Equity	₹17.43 Cr	0.45%
Jindal Steel & Power Ltd	Equity	₹17.2 Cr	0.44%
Mazagon Dock Shipbuilders Ltd	Equity	₹16.66 Cr	0.43%
Hindalco Industries Ltd	Equity	₹15.99 Cr	0.41%
Voltas Ltd	Equity	₹15.42 Cr	0.39%
Jyoti CNC Automation Ltd	Equity	₹14.41 Cr	0.37%
Bajaj Housing Finance Ltd	Equity	₹14.15 Cr	0.36%
Prudent Corporate Advisory Services Ltd	Equity	₹12.63 Cr	0.32%
JSW Energy Ltd	Equity	₹11.7 Cr	0.30%
Aditya Birla Real Estate Ltd	Equity	₹11.66 Cr	0.30%
Swiggy Ltd	Equity	₹8.88 Cr	0.23%
HDFC Asset Management Co Ltd	Equity	₹8.66 Cr	0.22%
Techno Electric & Engineering Co Ltd	Equity	₹8.16 Cr	0.21%
State Bank of India	Equity	₹5.66 Cr	0.14%
HCL Technologies Ltd	Equity	₹5.47 Cr	0.14%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-4.65 Cr	0.12%
PTC Industries Ltd	Equity	₹3.1 Cr	0.08%
NTPC Ltd	Equity	₹2.7 Cr	0.07%
Bharat Heavy Electricals Ltd	Equity	₹2.07 Cr	0.05%
Varun Beverages Ltd	Equity	₹1.98 Cr	0.05%
KPIT Technologies Ltd	Equity	₹1.98 Cr	0.05%
Zensar Technologies Ltd	Equity	₹1.87 Cr	0.05%
Tata Power Co Ltd	Equity	₹1.86 Cr	0.05%
Sonata Software Ltd	Equity	₹1.7 Cr	0.04%
Mankind Pharma Ltd	Equity	₹1.63 Cr	0.04%
Home First Finance Co India Ltd ---	Equity	₹1.58 Cr	0.04%
Godrej Properties Ltd	Equity	₹1.47 Cr	0.04%
Sobha Ltd	Equity	₹1.47 Cr	0.04%
Larsen & Toubro Ltd	Equity	₹1.24 Cr	0.03%
Sundaram Finance Ltd	Equity	₹1.16 Cr	0.03%
Jio Financial Services Ltd	Equity	₹1.12 Cr	0.03%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.09 Cr	0.03%
Bajaj Auto Ltd	Equity	₹1.03 Cr	0.03%
Data Patterns (India) Ltd	Equity	₹1 Cr	0.03%
Reliance Industries Ltd	Equity	₹0.98 Cr	0.03%
Wipro Ltd	Equity	₹0.75 Cr	0.02%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.74 Cr	0.02%
Triveni Turbine Ltd	Equity	₹0.63 Cr	0.02%
Siemens Ltd	Equity	₹0.61 Cr	0.02%
LTIMindtree Ltd	Equity	₹0.55 Cr	0.01%
Tata Motors Ltd	Equity	₹0.55 Cr	0.01%
Siemens Engy Ind	Equity	₹0.47 Cr	0.01%
Prestige Estates Projects Ltd	Equity	₹0.46 Cr	0.01%
Apar Industries Ltd	Equity	₹0.43 Cr	0.01%
Colgate-Palmolive (India) Ltd	Equity	₹0.35 Cr	0.01%
ABB India Ltd	Equity	₹0.32 Cr	0.01%
DLF Ltd	Equity	₹0.2 Cr	0.01%
Cummins India Ltd	Equity	₹0.14 Cr	0.00%
Suzlon Energy Ltd	Equity	₹0.12 Cr	0.00%
Polycab India Ltd	Equity	₹0.07 Cr	0.00%
Motilal Oswal Financial Services Ltd	Equity	₹0.03 Cr	0.00%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹988.9 Cr	25.32%
Consumer Cyclical	₹816.55 Cr	20.91%
Industrials	₹772.05 Cr	19.77%
Healthcare	₹464.46 Cr	11.89%
Technology	₹368.68 Cr	9.44%
Communication Services	₹128.04 Cr	3.28%
Utilities	₹111.02 Cr	2.84%
Consumer Defensive	₹104.97 Cr	2.69%
Basic Materials	₹100.73 Cr	2.58%
Real Estate	₹3.59 Cr	0.09%
Energy	₹0.98 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Cheenu Gupta

Since November 2022

Sonal Gupta

Since December 2023

Additional Scheme Detailsas of 30th April 2025

ISIN

INF336L01NV5

Expense Ratio

0.85%

Exit Load

1.00%

Fund Size

₹3,906 Cr

Age

6 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 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 Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹293.24 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹293.24 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹804.18 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹804.18 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹1870.45 Cr	11.9%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹1870.45 Cr	10.3%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹649.43 Cr	13.6%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹649.43 Cr	15.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1594.27 Cr	15.8%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1594.27 Cr	13.9%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3055.20 Cr	13.2%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3055.20 Cr	11.7%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹37798.82 Cr	9.4%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹24326.39 Cr	9.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹25712.24 Cr	7.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24326.39 Cr	9.8%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3644.76 Cr	-4.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20352.47 Cr	14.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹8408.32 Cr	14.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6765.05 Cr	22.4%
Nippon India Vision Fund Direct Growth Very High Risk	1.3%	1.0%	₹5718.81 Cr	11.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3731.53 Cr	13.3%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2505.99 Cr	5.7%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2505.99 Cr	7.3%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6549.51 Cr	7.6%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹10840.40 Cr	22.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10840.40 Cr	24.2%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹6765.05 Cr	21.0%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3731.53 Cr	11.7%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹37798.82 Cr	8.4%
UTI Core Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹4349.32 Cr	13.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹5491.47 Cr	9.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹376.40 Cr	7.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25097.26 Cr	13.2%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹30133.31 Cr	11.4%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6549.51 Cr	8.7%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8294.11 Cr	9.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹14386.91 Cr	12.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3644.76 Cr	-3.3%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3375.00 Cr	14.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹376.40 Cr	5.9%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹25712.24 Cr	6.7%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5491.47 Cr	8.4%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3375.00 Cr	13.7%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹14386.91 Cr	11.4%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹13755.24 Cr	9.6%
Canara Robeco Emerging Equities Regular Growth Very High Risk	1.6%	1.0%	₹25097.26 Cr	12.1%
Axis Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹13755.24 Cr	10.8%
SBI Large & Midcap Fund Regular Growth Very High Risk	1.6%	0.0%	₹30133.31 Cr	10.4%
Bandhan Core Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8408.32 Cr	12.8%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,22,950 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1490.22 Cr	13.1%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1497.26 Cr	11.7%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2250.35 Cr	2.0%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5124.56 Cr	9.8%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13095.25 Cr	9.8%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹669.62 Cr	23.0%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4272.40 Cr	10.0%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10724.08 Cr	12.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3917.33 Cr	13.3%
HSBC Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹648.51 Cr	8.8%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹509.74 Cr	10.2%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3880.75 Cr	10.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5711.85 Cr	10.7%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹167.67 Cr	11.0%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2834.01 Cr	8.4%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹281.50 Cr	10.2%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹649.17 Cr	11.1%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1587.98 Cr	12.3%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹997.92 Cr	14.0%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2709.89 Cr	6.5%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹143.48 Cr	11.5%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1808.98 Cr	8.7%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹41.96 Cr	13.3%
HSBC Brazil Fund Direct Growth Very High Risk	1.8%	1.0%	₹63.32 Cr	7.2%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹49.98 Cr	10.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20899.79 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4700.30 Cr	12.0%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹235.25 Cr	19.3%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2664.97 Cr	8.1%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1910.12 Cr	10.6%
HSBC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹14736.99 Cr	6.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹56.71 Cr	6.3%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.3%	0.0%	₹146.20 Cr	8.7%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	0.9%	1.0%	₹57.00 Cr	12.8%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹39.26 Cr	10.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹198.71 Cr	9.6%
HSBC Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2340.75 Cr	7.5%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹128.82 Cr	-0.3%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹326.95 Cr	10.4%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3905.54 Cr	9.7%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4474.49 Cr	10.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹10.23 Cr	15.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HSBC Large & Mid Cap Fund Direct Growth?

The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 06-Jun-2025, is ₹28.77.

What are the returns of HSBC Large & Mid Cap Fund Direct Growth?

The fund has generated 9.68% over the last 1 year and 23.82% 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 HSBC Large & Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.85% in equities, 0.00% in bonds, and 1.15% in cash and cash equivalents.

Who manages the HSBC Large & Mid Cap Fund Direct Growth?

The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-

Cheenu Gupta
Sonal Gupta

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

₹3,906 Cr

Expense Ratio

0.85%

ISIN

INF336L01NV5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Mar 2019

Risk Level

Your principal amount will be at Very High Risk