An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

The Fund seeks to provide long wealth creation by dynamically managing the investments across large, mid and small cap stocks based on market view and relative attractiveness.

August 13, 2021

Meenakshi Dawar w.e.f Jan 01 2023
Dhrumil Shah
Nikhil Rungta (Co-Fund Manager)

Nifty 500 TRI

Monthly Average :	₹ 4,135.90 Cr
Month End :	₹ 4,079.85 Cr

Growth Plan	₹10.4857
IDCW Plan	₹10.4857
Direct - Growth Plan	₹10.7380
Direct - IDCW Plan	₹10.7380

Entry Load:	Nil
Exit Load:	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, thereafter.

Portfolio Turnover (Times)

0.72

Regular/Other than Direct	2.04
Direct	0.66

Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.