Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 03-03-2019

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 4365.03 As on (30-06-2025)

Expense Ratio: 1.9% As on (31-07-2025)

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 year from 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.

NAV as on 26-08-2025

26.6942

-0.3894

CAGR Since Inception

16.61%

NIFTY Large Midcap 250 TRI 16.0%