Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 22-07-2020

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 1720.83 As on (30-06-2025)

Expense Ratio: 2.11% As on (30-06-2025)

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 of dividend reinvestments, if any.

NAV as on 25-07-2025

24.9027

-0.343

CAGR Since Inception

20.1%

NIFTY 500 TRI 12.54%