Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 66.31 % 10.07 % 22.29 %

BenchMark : Nifty LargeMidcap 250 Index - TRI

BenchMark Return 74.67 - -

Value of Rs. 1,00,000 Invested

current value 166310 133354 273498
scheme objective The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Ravi Gopalakrishnan
Minimum Amount for Lumpsum Investment (Rs.) 300
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 13/04/2021
Nav 141.68
AUM (Cr.) 2518.94
AUM Date 31/03/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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