- Inception
- 21 Aug 2023
- Fund managers
- Mr. Ankit Jain
- Benchmark
- Nifty 500 Multicap 50:25:25 (TRI)
- AUM
- 5470.01 crore
- Regular expense
- 1.59%
- Direct expense
- 0.39%
- Portfolio turnover
- 0.92
- Minimum investment
- ₹ 5,000
- Exit load
- Please refer page no.13 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹ 15.429 ₹ 14.772 IDCW ₹ 15.427 ₹ 14.761 Ratios@ (Annualised) Portfolio Turnover Ratio 0.92 times Please refer