Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 10-01-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY SMALLCAP 250 TRI

Total Assets: 2164.92 As on (29-08-2025)

Expense Ratio: 1.97% As on (31-08-2025)

Turn over: 81.00% | Exit Load: I. For investors who have opted for SWP underthe plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365days from the date of allotment of units: Nil. b) Any redemption in excess of such limits inthe first 365 days from the date of allotment shall be subject to the following exit load:(Redemption of units would be done on First InFirst Out Basis (FIFO): - If redeemed within 1 year (365 days) from thedate of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from thedate of allotment: NIL. II. Other Redemptions: For Investors who havenot opted for SWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365 days) from thedate of allotment: 1% -If redeemed after 1 year (365 days) from thedate of allotment: NIL

NAV as on 07-10-2025

11.444

0.02

CAGR Since Inception

13.61%

NIFTY SMALLCAP 250 TRI 16.16%