Mutual Fund

1. Description: An open-ended equity scheme aiming to provide long-term capital appreciation by investing predominantly in large-cap and mid-cap companies. ​ 

2. Asset Class: Equity​ 

3. Asset Sub-Class: Large & Mid Cap​ 

4. 1-Year Return: 10.18% ​ 

5. 3-Year Return (CAGR): 18.71% 

6. 5-Year Return (CAGR): 30.04% ​

7. Expense Ratio: 1.68% for Regular Plan ​

8. Minimum Investment Amount: ₹100 ​

9. Lock-in Period: None ​

10. Exit Load: 1% if redeemed within 1 year ​

Additional Information:

• Fund Manager: Gopal Agrawal ​

• Assets Under Management (AUM): ₹21,526.58 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.