Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-09-2023

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 2356.83 As on (31-07-2025)

Expense Ratio: 1.97% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.

NAV as on 26-08-2025

13.53

-0.09

CAGR Since Inception

16.27%

NIFTY 500 TRI 12.42%