Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 08-10-1995

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 6896.3 As on (31-12-2025)

Expense Ratio: 1.89% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months 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): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.

NAV as on 06-02-2026

61.5777

0.077

CAGR Since Inception

15.24%

NIFTY Large Midcap 250 TRI 15.85%