- Inception
- 10 Dec 2021
- Fund managers
- Amar Kalkundrikar (since 01 Sep 2025), Bhagyesh Kagalkar (since 26 Aug 2026)
- Benchmark
- NIFTY500 Multicap 50:25:25 (TRI)
- AUM
- 20649.14 crore
- Regular expense
- 1.65%
- Direct expense
- 0.82%
- Portfolio turnover
- 48.95
- Exit load
- respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
- Standard deviation
- 16.06%
- Beta
- 0.94
- Sharpe
- 0.46