Fund Size
₹12 Cr
Expense Ratio
0.30%
ISIN
INF666M01MO0
Minimum SIP
-
Exit Load
-
Inception Date
28 Oct 2025
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.11%
— (Cat Avg.)
| Equity | ₹11.97 Cr | 99.52% |
| Others | ₹0.06 Cr | 0.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.41 Cr | 3.37% |
| Laurus Labs Ltd | Equity | ₹0.24 Cr | 1.96% |
| Karur Vysya Bank Ltd | Equity | ₹0.18 Cr | 1.49% |
| Central Depository Services (India) Ltd | Equity | ₹0.15 Cr | 1.23% |
| Delhivery Ltd | Equity | ₹0.15 Cr | 1.21% |
| Hindustan Copper Ltd | Equity | ₹0.14 Cr | 1.16% |
| Navin Fluorine International Ltd | Equity | ₹0.14 Cr | 1.16% |
| Radico Khaitan Ltd | Equity | ₹0.14 Cr | 1.15% |
| City Union Bank Ltd | Equity | ₹0.14 Cr | 1.14% |
| RBL Bank Ltd | Equity | ₹0.11 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.88% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.86% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.1 Cr | 0.86% |
| Redington Ltd | Equity | ₹0.1 Cr | 0.85% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹0.1 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.81% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹0.09 Cr | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.09 Cr | 0.75% |
| Ramco Cements Ltd | Equity | ₹0.09 Cr | 0.74% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.71% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.68% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.67% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.67% |
| IIFL Finance Ltd | Equity | ₹0.08 Cr | 0.65% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.64% |
| Asahi India Glass Ltd | Equity | ₹0.08 Cr | 0.63% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 0.63% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.08 Cr | 0.63% |
| Tata Chemicals Ltd | Equity | ₹0.07 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹0.07 Cr | 0.61% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.60% |
| PTC Industries Ltd | Equity | ₹0.07 Cr | 0.60% |
| Wockhardt Ltd | Equity | ₹0.07 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.07 Cr | 0.60% |
| Sai Life Sciences Ltd | Equity | ₹0.07 Cr | 0.60% |
| Neuland Laboratories Ltd | Equity | ₹0.07 Cr | 0.58% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.07 Cr | 0.58% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.57% |
| Home First Finance Co India Ltd --- | Equity | ₹0.07 Cr | 0.56% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.55% |
| Brigade Enterprises Ltd | Equity | ₹0.07 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.55% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.55% |
| Force Motors Ltd | Equity | ₹0.07 Cr | 0.54% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.54% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.54% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.53% |
| eClerx Services Ltd | Equity | ₹0.06 Cr | 0.53% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹0.06 Cr | 0.53% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.52% |
| Affle 3i Ltd | Equity | ₹0.06 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.51% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.06 Cr | 0.51% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.50% |
| Piramal Pharma Ltd | Equity | ₹0.06 Cr | 0.50% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.50% |
| Emami Ltd | Equity | ₹0.06 Cr | 0.50% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.50% |
| E I D Parry India Ltd | Equity | ₹0.06 Cr | 0.50% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹0.06 Cr | 0.48% |
| Net Receivable/Payable | Cash | ₹0.06 Cr | 0.48% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.47% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.46% |
| Five-Star Business Finance Ltd | Equity | ₹0.06 Cr | 0.46% |
| PG Electroplast Ltd | Equity | ₹0.06 Cr | 0.46% |
| HBL Engineering Ltd | Equity | ₹0.06 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.46% |
| KEC International Ltd | Equity | ₹0.05 Cr | 0.45% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.44% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.43% |
| Intellect Design Arena Ltd | Equity | ₹0.05 Cr | 0.43% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.42% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.42% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.42% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.41% |
| Maharashtra Scooters Ltd | Equity | ₹0.05 Cr | 0.41% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.41% |
| Can Fin Homes Ltd | Equity | ₹0.05 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.41% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.40% |
| Sagility Ltd | Equity | ₹0.05 Cr | 0.40% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.40% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.05 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.39% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.39% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.39% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.39% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.38% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.38% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.37% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.37% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.37% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.36% |
| Capri Global Capital Ltd | Equity | ₹0.04 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.36% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.35% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.35% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.34% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.34% |
| JK Tyre & Industries Ltd | Equity | ₹0.04 Cr | 0.33% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.32% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.32% |
| Brainbees Solutions Ltd | Equity | ₹0.04 Cr | 0.32% |
| Godawari Power & Ispat Ltd | Equity | ₹0.04 Cr | 0.32% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.32% |
| NCC Ltd | Equity | ₹0.04 Cr | 0.31% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.31% |
| Swan Corp Ltd | Equity | ₹0.04 Cr | 0.31% |
| Poly Medicure Ltd | Equity | ₹0.04 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.30% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.30% |
| Choice International Ltd | Equity | ₹0.04 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.04 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.29% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.29% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.28% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.27% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.27% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.27% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.03 Cr | 0.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.27% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.26% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.26% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.26% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.25% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.24% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.24% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.23% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.23% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.23% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.21% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.21% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.20% |
| Akzo Nobel India Ltd | Equity | ₹0.02 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.19% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.18% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.18% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.17% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.02 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.17% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.17% |
| Reliance Infrastructure Ltd | Equity | ₹0.02 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.16% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.16% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.16% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.13% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.13% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.12% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.12% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.12% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.11% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.11% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.10% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
9.85%
Small Cap Stocks
89.67%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.8 Cr | 23.28% |
| Industrials | ₹2.28 Cr | 18.92% |
| Healthcare | ₹1.77 Cr | 14.75% |
| Basic Materials | ₹1.38 Cr | 11.51% |
| Consumer Cyclical | ₹1.31 Cr | 10.88% |
| Technology | ₹0.94 Cr | 7.79% |
| Consumer Defensive | ₹0.48 Cr | 3.96% |
| Utilities | ₹0.28 Cr | 2.37% |
| Communication Services | ₹0.28 Cr | 2.35% |
| Real Estate | ₹0.24 Cr | 1.96% |
| Energy | ₹0.21 Cr | 1.75% |
Standard Deviation
This fund
--
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Since October 2025
Since October 2025
Since October 2025
ISIN INF666M01MO0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹12 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,126 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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