1.44 lakh people have invested in this fund
1.44 lakh people have invested
in this fund as of
Total AUM
₹1,404.03 crores as of Jul 31, 2024
Age of Fund
7 months since Jan 30, 2024
Expense Ratio
2.06% as of Aug 30, 2024
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Jul 31, 2024HDFC Bank Limited
4.03%
APL Apollo Tubes Limited
3.39%
ITC Limited
3.34%
Mahindra & Mahindra Limited
2.98%
Gland Pharma Limited
2.94%
Hero MotoCorp Limited
2.90%
Schaeffler India Limited
2.77%
Small Cap
44.30%
Large Cap
29.60%
Mid Cap
25.80%
Industrial Products
Pharmaceuticals & Biotechnology
Banks
Automobiles
Finance
Chirag Dagli
Jay Kothari
Prescribed asset allocation: 75% - 100% Equity and equity related securities , 0% - 25% Debt and money market instruments , 0% - 10% Units of REITs & InvITs
Top holdings
HDFC Bank Limited
4.03%
APL Apollo Tubes Limited
3.39%
ITC Limited
3.34%
Mahindra & Mahindra Limited
2.98%
Gland Pharma Limited
2.94%
Allocation by Market Cap
Small Cap
44.30%
Large Cap
29.60%
Mid Cap
25.80%
Top Sectors
Industrial Products
Pharmaceuticals & Biotechnology
Banks
Automobiles
Finance
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
2.50%
Cash & cash equivalents
-0.09%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.05 last 12 months
Funds | Annual returns | Current Value | Absolute Growth |
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Historical Returnsas of with investment of₹10,000
This fund | NIFTY500 MULTICAP 50:25:25 TRI ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended equity scheme investing across large cap, mid cap, small cap stocks
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.44 lakh peoplehave invested in this fund as of