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


market linked -9.65 % 21.00 % 11.11 %

BenchMark : NIFTY 500 - TRI

BenchMark Return -0.93 33.50 11.59

Value of Rs. 1,00,000 Invested

current value 90350 177156 169342
scheme objective To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Category Mutual Fund > Equity > Flexi Cap Fund
Fund Type Open Ended
Fund Manager Shreyash Devalkar
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/03/2023
Nav 16.58
AUM (Cr.) 10077.20
AUM Date 28/02/2023
Expense Ratio Currently 2
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
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
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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