Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 31-10-2003

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 1305.18 As on (31-07-2025)

Expense Ratio: 1.94% As on (31-07-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase of Units - • NIL Exit load – for 10% of the units upto completion of 12 months. o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment

NAV as on 26-08-2025

163.9332

-1.122

CAGR Since Inception

13.67%

CRISIL Hybrid 50+50 Moderate Index 11.41%