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


market linked 51.21 % 24.33 % 31.48 %

BenchMark : Nifty500 Multicap 50:25:25 - TRI

BenchMark Return 45.49 22.45 -

Value of Rs. 1,00,000 Invested

current value 151210 192188 392914
scheme objective The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund > Equity > Multi Cap Fund
Fund Type Open Ended
Fund Manager Ankit Pande
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 18/07/2024
Nav 721.05
AUM (Cr.) 10758.37
AUM Date 30/06/2024
Expense Ratio Currently 1.71
Expense Ratio Date Currently 30/06/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 15D, Nil after 15D
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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