TYPE OF SCHEME

An open-ended scheme investing across large cap, midcap and small cap stocks
SCHEME CATEGORY

Multi Cap Fund
SCHEME CHARACTERISTICS

Scheme investing across large cap, mid cap and small cap stocks
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
DATE OF ALLOTMENT:

July 29, 2024
FUND MANAGER(S):

Kiran Sebastian, Akhil Kalluri &
R. Janakiraman
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:

NIFTY 500 Multicap 50:25:25 TRI

TURNOVER:
Portfolio Turnover	50.98%

EXPENSE RATIO^#: 1.81%
EXPENSE RATIO^# (DIRECT) : 0.33%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Different plans have a different expense structure