Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 31-03-1993

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 8772.86 As on (31-07-2025)

Expense Ratio: 1.74% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Redemption/Switch-out/SWP/STP/non-SIP 1)On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL. 2) On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. Redemption after expiry of 90 days from the date of allotment: NIL. 3) Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption/ Switch-out without an exit load on First in First Out Basis.

NAV as on 26-08-2025

516.1243

-6.1967

CAGR Since Inception

12.78%

NIFTY Large Midcap 250 TRI 16.0%