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


market linked 19.98 % 15.88 % 13.77 %

BenchMark : NIFTY 50 Hybrid Composite Debt 65:35 Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 119980 155605 190607
scheme objective The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.
Category Mutual Fund>Hybrid>Aggressive Hybrid Fund
Fund Type Open Ended
Fund Manager Chirag Setalvad
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 16/04/2024
Nav 103.78
AUM (Cr.) 22697.38
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
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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