Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 21-09-2018

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Service Sector TRI

Total Assets: 4808.86 As on (31-12-2025)

Expense Ratio: 1.86% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.

NAV as on 30-01-2026

34.7176

0.0987

CAGR Since Inception

18.41%

NIFTY Service Sector TRI 15.65%