Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 15-05-2019

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty 500 (TRI)

Total Assets: 7979.98 As on (31-10-2025)

Expense Ratio: 1.76% As on (31-10-2025)

Turn over: 81.00% | Exit Load: I. For investors who haveopted for SWP under the plan: a) 15% 1f the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotmentof units: Nil. b) Any redemption inexcess of such limits in the first 365days from the date of allotment shallbe subject to the following exit load:(Redemption of units would be doneon 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: NILII. Other Redemptions: For Investorswho have not opted for SWP under theplan (including Switch out, STP out):-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

NAV as on 05-12-2025

24.064

0.042

CAGR Since Inception

15.74%

Nifty 500 (TRI) 12.48%