Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 18-12-2018

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: Nifty Equity Savings Index

Total Assets: 1732.38 As on (31-10-2025)

Expense Ratio: 1.36% As on (31-10-2025)

Turn over: 81.00% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted(including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

NAV as on 05-12-2025

13.403

0.03

CAGR Since Inception

10.51%

Nifty Equity Savings Index 9.71%