No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 07 Apr 2026
- Fund managers
- Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal
- Benchmark
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index TRI
- AUM
- 56.93 crore
- Regular expense
- 0.89%
- Direct expense
- 0.26%
- Portfolio turnover
- 0.09
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil Base
Portfolio
As of 31 Aug 2026