Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 10-05-2005

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 1442.01 As on (30-09-2025)

Expense Ratio: 2.26% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil (a lock-in period of three years shall apply). Load structure is indicated as a percentage of NAV. In accordance with SEBI Regulation, of the exit load / contingent deferred sales charge that is charged to the investor, a maximum of 1% of the redemption proceeds shall be maintained in a separate account to pay commissions to the distributor and for meeting other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load / contingent deferred sales charge shall be credited to the respective Scheme immediately

NAV as on 26-12-2025

226.7535

-0.3953

CAGR Since Inception

14.75%

NIFTY 500 TRI 12.46%