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


market linked 50.59 % - -

BenchMark : Nifty500 Multicap 50:25:25 - TRI

BenchMark Return 45.49 22.45 -

Value of Rs. 1,00,000 Invested

current value 150590 - -
scheme objective To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.
Category Mutual Fund > Equity > Multi Cap Fund
Fund Type Open Ended
Fund Manager Shreyash Devalkar
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 18/07/2024
Nav 16.99
AUM (Cr.) 5973.27
AUM Date 30/06/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/06/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income
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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