
Fund Features
An open ended equity scheme investing in both large cap and mid cap stocks
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies.
May 22, 2006
Ms. Cheenu Gupta (w.e.f. July 02, 2021) & Mr. Vihang Naik (w.e.f. Dec 17, 2019)
Mr. Sonal Gupta (w.e.f July 5, 2021) (For investments in foreign securities)
NIFTY LargeMidcap 250
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
2.01% (As on 30th April 2022)
1.11% (As on 30th April 2022)
The above ratio includes 5 bps of additional expenses.
Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.
NIL
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment: Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil
Rs. 5,000 per application
Rs. 1,000 per application
Rs. 500 or 50 Units
Risk Factor
This product is suitable for investors who are seeking*
Long term capital growth
Investment predominantly in equity and equity-related securities, with minimum
allocation of at least 35% each to large cap and mid cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Portfolios
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