Mutual Fund

1. Description: An open-ended dynamic equity scheme aiming to generate capital appreciation/income by predominantly investing in equity and equity-related instruments. The fund maintains a diversified portfolio across large-cap, mid-cap, and small-cap stocks.

2. Asset Class: Equity

3. Asset Sub-Class: Flexi Cap (invests across large-cap, mid-cap, and small-cap stocks)

4. XIRR: Not explicitly provided in the available sources

5. 1-Year Return: 15.80%

6. 3-Year Return (CAGR): 22.64%

7. 5-Year Return (CAGR): 31.57%

8. Expense Ratio: 1.43% (as of February 28, 2025)

9. Minimum Investment Amount: ₹100

10. Lock-in Period: None

11. Exit Load: 1% if redeemed within 365 days

Additional Information:

• Fund Manager: Roshi Jain (since July 29, 2022)

• Assets Under Management (AUM): ₹64,124 Crores (as of February 28, 2025)

• Risk Level: Very High

Please note that past performance does not guarantee future results, and mutual fund investments are subject to market risks.