Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 01-08-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty 500 Multicap 50:25:25 (TRI)

Total Assets: 4501.26 As on (28-11-2025)

Expense Ratio: 1.83% As on (28-11-2025)

Turn over: 81.00% | Exit Load: 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% of the applicable NAV -If 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% 1f redeemed after 1 year (365 days) from the date of allotment: NIL.

NAV as on 26-12-2025

14.721

-0.019

CAGR Since Inception

17.65%

Nifty 500 Multicap 50:25:25 (TRI) 15.94%