- Inception
- 30 Sep 2025
- Fund managers
- Mr. Kaustubh Sule (since 30 Sep 2025), Mr. Wilfred Gonsalves (since 30 Sep 2025), Mr. Nikhil Satam
- Benchmark
- Nifty 500 TRI
- AUM
- 389.91 crore
- Regular expense
- 2.04%
- Direct expense
- 0.57%
- Portfolio turnover
- 3.92
- Exit load
- If redeemed within 30 days from the date of allotment: 1%. If redeemed after 30 days from the date of allotment: NIL. Sectoral Allocation (Top 10 Sectors)^# Regular Plan Period Scheme Benchmark* Additonal Benchmark** Return (%) Value of Std Investment of ₹10,000 invested Return (%) Value of ₹10,000 invested Return (%) Value of ₹10,000 invested Last 6 Months -0.6840 9,931.60 0.2845 10,028.45 - - Si