
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | 0.20% | -0.99% | - |
| 3 Year | 13.32% | 12.85% | - |
| 5 Year | 13.24% | 11.43% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 9.74% | 10.23% | - |
| 3 Months | 1.56% | 1.95% | - |
| 6 Months | 5.18% | 5.52% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 104.60 (12th Nov 2026) | ₹ 124.17 (12th Nov 2026) | - |
| AUM | ₹ 52,108.90 Cr | ₹ 76,895.30 Cr | - |
| Fund Category | Equity | Equity | - |
| Fund Sub-Category | Large Cap Fund | Large Cap Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | 5 | 5 | - |
| Value Research | 5 | 4 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 1 January 2013 | - |
| Fund Age | - | - | - |
| Expense Ratio | 0.88% | 1.01% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | Nippon India Mutual Fund | ICICI Prudential Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | 0.20% | -0.99% |
| 3 Year | 13.32% | 12.85% |
| 5 Year | 13.24% | 11.43% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 9.74% | 10.23% |
| 3 Months | 1.56% | 1.95% |
| 6 Months | 5.18% | 5.52% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















