Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 10-12-2002

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 100 TRI

Total Assets: 1912.18 As on (31-12-2025)

Expense Ratio: 2.13% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 yearfrom the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.

NAV as on 30-01-2026

486.9857

-0.899

CAGR Since Inception

18.27%

NIFTY 100 TRI -0.01%