| Inception Date | 30 Aug 2002 |
| Category | Equity Large Cap |
| Type | Open Ended Fund |
| Benchmark | Large Cap Peer Index |
| Category Rank | 14 th in Large Cap Equity |
| Min Investment Amount | ₹1,000 |
| Min SIP Investment | ₹100 |
| Alpha | 1.3 |
| Expense Ratio | 1.7% |
| Sharpe Ratio | -0.4 |
| Information Ratio | 0.8 |
| Exit Load | 0-365 Days (1%),365 Days and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return (Compounded Annualised)
| 1 Year | 3 Year | 5 Year | Since Inception |
| -0.4% | 14.6% | 19.5% | 18.8% |
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 15.6% | 23.1% | 3.5% | 27.9% | 14.2% |
Investors understand that their principal will be at Moderately High risk