Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 17-08-2005

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)

Total Assets: 4929.87 As on (30-09-2025)

Expense Ratio: 1.88% As on (29-09-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit Load of 1.00% is payable if units are redeemed/switched out within 12 months from the date of allotment. - No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.

NAV as on 28-10-2025

17.881

-0.077

CAGR Since Inception

8.86%

NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) 13.54%