SBI Large & Midcap Fund Regular Growth

Fund Overview

Fund Size

₹31,296 Cr

Expense Ratio

1.59%

ISIN

INF200K01305

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

25 May 2005

About this fund

SBI Large & Midcap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 20 years, 1 months and 9 days, having been launched on 25-May-05.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹627.20, Assets Under Management (AUM) of 31295.56 Crores, and an expense ratio of 1.59%.

SBI Large & Midcap Fund Regular Growth has given a CAGR return of 17.75% since inception.
The fund's asset allocation comprises around 96.38% in equities, 0.00% in debts, and 3.62% in cash & cash equivalents.
You can start investing in SBI Large & Midcap Fund Regular 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

+6.94%

+5.37% (Cat Avg.)

3 Years

+23.34%

+24.28% (Cat Avg.)

5 Years

+25.81%

+25.39% (Cat Avg.)

10 Years

+14.59%

+14.76% (Cat Avg.)

Since Inception

+17.75%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹30,161.45 Cr	96.38%
Others	₹1,134.12 Cr	3.62%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2,558.9 Cr	8.18%
Kotak Mahindra Bank Ltd	Equity	₹1,161.83 Cr	3.71%
Axis Bank Ltd	Equity	₹1,096.82 Cr	3.50%
Reliance Industries Ltd	Equity	₹1,079.88 Cr	3.45%
State Bank of India	Equity	₹934.15 Cr	2.98%
HDFC Asset Management Co Ltd	Equity	₹913.55 Cr	2.92%
Shree Cement Ltd	Equity	₹858.26 Cr	2.74%
ICICI Bank Ltd	Equity	₹844.91 Cr	2.70%
Abbott India Ltd	Equity	₹837.14 Cr	2.67%
Berger Paints India Ltd	Equity	₹816.41 Cr	2.61%
Alkem Laboratories Ltd	Equity	₹752.9 Cr	2.41%
Treps	Cash - Repurchase Agreement	₹666.99 Cr	2.13%
Ashok Leyland Ltd	Equity	₹637.28 Cr	2.04%
Balkrishna Industries Ltd	Equity	₹599.98 Cr	1.92%
Muthoot Finance Ltd	Equity	₹596.16 Cr	1.90%
Infosys Ltd	Equity	₹593.83 Cr	1.90%
Bharat Forge Ltd	Equity	₹583.22 Cr	1.86%
LTIMindtree Ltd	Equity	₹577.65 Cr	1.85%
Page Industries Ltd	Equity	₹563.25 Cr	1.80%
Divi's Laboratories Ltd	Equity	₹548.8 Cr	1.75%
Torrent Power Ltd	Equity	₹545.76 Cr	1.74%
Jubilant Foodworks Ltd	Equity	₹499.2 Cr	1.60%
Jindal Steel & Power Ltd	Equity	₹480.14 Cr	1.53%
Hindustan Unilever Ltd	Equity	₹469.66 Cr	1.50%
Gland Pharma Ltd	Equity	₹460.69 Cr	1.47%
Larsen & Toubro Ltd	Equity	₹431.82 Cr	1.38%
Hindalco Industries Ltd	Equity	₹424.45 Cr	1.36%
Indus Towers Ltd Ordinary Shares	Equity	₹408.17 Cr	1.30%
Coforge Ltd	Equity	₹399.68 Cr	1.28%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹386.42 Cr	1.23%
Emami Ltd	Equity	₹379.73 Cr	1.21%
National Aluminium Co Ltd	Equity	₹360.7 Cr	1.15%
Godrej Consumer Products Ltd	Equity	₹357.11 Cr	1.14%
UNO Minda Ltd	Equity	₹353.28 Cr	1.13%
Laurus Labs Ltd	Equity	₹341.38 Cr	1.09%
Sundaram Fasteners Ltd	Equity	₹333.74 Cr	1.07%
FSN E-Commerce Ventures Ltd	Equity	₹333.35 Cr	1.07%
Steel Authority Of India Ltd	Equity	₹320.88 Cr	1.03%
United Breweries Ltd	Equity	₹306.1 Cr	0.98%
G R Infraprojects Ltd	Equity	₹288.04 Cr	0.92%
Cholamandalam Financial Holdings Ltd	Equity	₹279.05 Cr	0.89%
Kajaria Ceramics Ltd	Equity	₹278.75 Cr	0.89%
Acutaas Chemicals Ltd	Equity	₹273.43 Cr	0.87%
Delhivery Ltd	Equity	₹267.44 Cr	0.85%
Tega Industries Ltd	Equity	₹256.18 Cr	0.82%
ACC Ltd	Equity	₹255.77 Cr	0.82%
Margin Amount For Derivative Positions	Cash - Collateral	₹251.6 Cr	0.80%
Punjab National Bank	Equity	₹245.5 Cr	0.78%
Ingersoll-Rand (India) Ltd	Equity	₹241.67 Cr	0.77%
Honeywell Automation India Ltd	Equity	₹237.46 Cr	0.76%
Bank of Baroda	Equity	₹236.92 Cr	0.76%
EPAM Systems Inc	Equity	₹217.76 Cr	0.70%
Nuvoco Vista Corp Ltd	Equity	₹198.75 Cr	0.64%
Dr. Lal PathLabs Ltd	Equity	₹181.13 Cr	0.58%
Ramco Cements Ltd	Equity	₹181.01 Cr	0.58%
Net Receivable / Payable	Cash - Collateral	₹180.55 Cr	0.58%
Tata Steel Ltd	Equity	₹177.12 Cr	0.57%
Timken India Ltd	Equity	₹174.98 Cr	0.56%
Colgate-Palmolive (India) Ltd	Equity	₹171.91 Cr	0.55%
Blue Star Ltd	Equity	₹161.34 Cr	0.52%
Neogen Chemicals Ltd	Equity	₹157.11 Cr	0.50%
Tube Investments of India Ltd Ordinary Shares	Equity	₹146.19 Cr	0.47%
Hatsun Agro Product Ltd	Equity	₹145.82 Cr	0.47%
Ganesha Ecosphere Ltd	Equity	₹142.81 Cr	0.46%
Bharti Airtel Ltd	Equity	₹133.65 Cr	0.43%
Bank of India	Equity	₹121.94 Cr	0.39%
Motherson Sumi Wiring India Ltd	Equity	₹115.76 Cr	0.37%
Wipro Ltd	Equity	₹99.87 Cr	0.32%
MRF Ltd	Equity	₹99.32 Cr	0.32%
Gujarat State Petronet Ltd	Equity	₹96.28 Cr	0.31%
Eternal Ltd	Equity	₹95.32 Cr	0.30%
Sheela Foam Ltd	Equity	₹90.46 Cr	0.29%
Relaxo Footwears Ltd	Equity	₹67.74 Cr	0.22%
Jindal Stainless Ltd	Equity	₹62.44 Cr	0.20%
Lemon Tree Hotels Ltd	Equity	₹58.66 Cr	0.19%
182 DTB 05062025	Bond - Gov't/Treasury	₹34.98 Cr	0.11%
Finolex Industries Ltd	Equity	₹30.3 Cr	0.10%
Privi Speciality Chemicals Ltd	Equity	₹20.58 Cr	0.07%
Tata Consultancy Services Ltd	Equity	₹5.45 Cr	0.02%
Gayatri BioOrganics Ltd	Equity	₹0.34 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8,989.74 Cr	28.73%
Basic Materials	₹4,587.39 Cr	14.66%
Consumer Cyclical	₹4,322.51 Cr	13.81%
Industrials	₹3,151.46 Cr	10.07%
Healthcare	₹3,122.04 Cr	9.98%
Technology	₹1,894.24 Cr	6.05%
Consumer Defensive	₹1,830.33 Cr	5.85%
Energy	₹1,079.88 Cr	3.45%
Utilities	₹642.04 Cr	2.05%
Communication Services	₹541.82 Cr	1.73%

Risk & Performance Ratios

Fund Managers

Saurabh Pant

Since September 2016

Additional Scheme Detailsas of 31st May 2025

ISIN

INF200K01305

Expense Ratio

1.59%

Exit Load

No Charges

Fund Size

₹31,296 Cr

Age

20 years 1 month

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	0.8%	1.0%	₹318.56 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹318.56 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹866.90 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹866.90 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹1983.74 Cr	6.3%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹1983.74 Cr	4.8%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹680.90 Cr	7.6%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹680.90 Cr	9.5%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1674.17 Cr	9.5%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1674.17 Cr	7.7%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3055.20 Cr	2.9%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3055.20 Cr	1.6%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹39459.25 Cr	4.2%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25412.03 Cr	4.2%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹27046.44 Cr	3.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25412.03 Cr	5.0%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3738.84 Cr	-8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21656.65 Cr	9.2%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9106.59 Cr	6.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹7273.57 Cr	15.1%
Nippon India Vision Fund Direct Growth Very High Risk	1.3%	1.0%	₹5896.53 Cr	5.8%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3914.46 Cr	5.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2629.05 Cr	1.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2629.05 Cr	2.9%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6671.01 Cr	2.1%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10840.40 Cr	14.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10840.40 Cr	16.0%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹7273.57 Cr	13.8%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3914.46 Cr	4.4%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹39459.25 Cr	3.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4543.64 Cr	7.5%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹5737.10 Cr	2.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹398.65 Cr	-0.3%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25097.26 Cr	6.6%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.7%	0.0%	₹31295.56 Cr	7.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6671.01 Cr	3.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8546.14 Cr	2.8%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹15012.64 Cr	4.8%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3738.84 Cr	-7.0%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3491.04 Cr	8.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹398.65 Cr	-1.5%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹27046.44 Cr	2.3%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5737.10 Cr	1.8%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3491.04 Cr	7.9%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15012.64 Cr	3.7%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹14349.24 Cr	5.8%
Canara Robeco Emerging Equities Regular Growth Very High Risk	1.6%	1.0%	₹25097.26 Cr	5.5%
Axis Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹14349.24 Cr	7.0%
SBI Large & Midcap Fund Regular Growth Very High Risk	1.6%	0.0%	₹31295.56 Cr	6.9%
Bandhan Core Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9106.59 Cr	5.2%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,22,108 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1006.64 Cr	5.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹250.83 Cr	9.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	8.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹260.28 Cr	9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹49.38 Cr	10.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹396.12 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹132.93 Cr	8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹312.70 Cr	8.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	8.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹280.61 Cr	1.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	8.1%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹388.53 Cr	8.3%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹254.26 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹123.11 Cr	8.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹138.60 Cr	8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.11 Cr	8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.71 Cr	10.4%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.44 Cr	10.6%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.20 Cr	8.3%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹71.36 Cr	0.1%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹381.32 Cr	24.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹119.41 Cr	7.3%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹227.85 Cr	8.3%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹206.03 Cr	0.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.66 Cr	7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹481.32 Cr	8.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹302.13 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

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 SBI Large & Midcap Fund Regular Growth?

The NAV of SBI Large & Midcap Fund Regular Growth, as of 02-Jul-2025, is ₹627.20.

What are the returns of SBI Large & Midcap Fund Regular Growth?

The fund has generated 6.94% over the last 1 year and 23.34% 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 SBI Large & Midcap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.38% in equities, 0.00% in bonds, and 3.62% in cash and cash equivalents.

Who manages the SBI Large & Midcap Fund Regular Growth?

The fund managers responsible for SBI Large & Midcap Fund Regular Growth are:-

Saurabh Pant

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

₹31,296 Cr

Expense Ratio

1.59%

ISIN

INF200K01305

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

25 May 2005

Risk Level

Your principal amount will be at Very High Risk