Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 02-07-2010

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 43766.03 As on (31-12-2025)

Expense Ratio: 1.5% As on (31-12-2025)

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

NAV as on 16-01-2026

155.52

0.018

CAGR Since Inception

19.32%

NIFTY Large Midcap 250 TRI 15.9%