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

Mr. Vihang Naik, Mr. Venugopal Manghat and Mr. Alok Ranjan (w.e.f. Feb 2, 2017) (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)

2.06% (As on 31st October 2020)

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1.22% (As on 31st October 2020)

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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