Fund Size
₹11 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
-7.22%
— (Cat Avg.)
| Equity | ₹10.5 Cr | 99.41% |
| Others | ₹0.06 Cr | 0.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.3 Cr | 2.81% |
| Laurus Labs Ltd | Equity | ₹0.23 Cr | 2.13% |
| Radico Khaitan Ltd | Equity | ₹0.13 Cr | 1.28% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 1.27% |
| Karur Vysya Bank Ltd | Equity | ₹0.13 Cr | 1.23% |
| Delhivery Ltd | Equity | ₹0.12 Cr | 1.09% |
| Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹0.11 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹0.1 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.09 Cr | 0.89% |
| PNB Housing Finance Ltd | Equity | ₹0.09 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.88% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹0.09 Cr | 0.84% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.09 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.80% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.74% |
| KFin Technologies Ltd | Equity | ₹0.08 Cr | 0.71% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.71% |
| IIFL Finance Ltd | Equity | ₹0.07 Cr | 0.70% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.68% |
| Gland Pharma Ltd | Equity | ₹0.07 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.66% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹0.07 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.64% |
| Neuland Laboratories Ltd | Equity | ₹0.07 Cr | 0.63% |
| NBCC India Ltd | Equity | ₹0.07 Cr | 0.62% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.62% |
| Sai Life Sciences Ltd | Equity | ₹0.07 Cr | 0.62% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.06 Cr | 0.61% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.61% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.61% |
| Net Receivable/Payable | Cash | ₹0.06 Cr | 0.59% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.59% |
| Wockhardt Ltd | Equity | ₹0.06 Cr | 0.59% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.57% |
| Affle 3i Ltd | Equity | ₹0.06 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.56% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.55% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.06 Cr | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.55% |
| PTC Industries Ltd | Equity | ₹0.06 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.53% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.53% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹0.06 Cr | 0.53% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.53% |
| Piramal Pharma Ltd | Equity | ₹0.06 Cr | 0.53% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.06 Cr | 0.53% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.52% |
| Five-Star Business Finance Ltd | Equity | ₹0.06 Cr | 0.52% |
| HBL Engineering Ltd | Equity | ₹0.05 Cr | 0.52% |
| Emami Ltd | Equity | ₹0.05 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹0.05 Cr | 0.51% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.05 Cr | 0.50% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹0.05 Cr | 0.49% |
| Home First Finance Co India Ltd --- | Equity | ₹0.05 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹0.05 Cr | 0.49% |
| Force Motors Ltd | Equity | ₹0.05 Cr | 0.49% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.48% |
| KEC International Ltd | Equity | ₹0.05 Cr | 0.47% |
| Cyient Ltd | Equity | ₹0.05 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.46% |
| PG Electroplast Ltd | Equity | ₹0.05 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.45% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.44% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.05 Cr | 0.43% |
| Intellect Design Arena Ltd | Equity | ₹0.05 Cr | 0.43% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.43% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.43% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.41% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.41% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.40% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.40% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.04 Cr | 0.40% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.39% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.39% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.39% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.39% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.38% |
| Maharashtra Scooters Ltd | Equity | ₹0.04 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.37% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.36% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.36% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.35% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.35% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.35% |
| Capri Global Capital Ltd | Equity | ₹0.04 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.34% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.34% |
| Poly Medicure Ltd | Equity | ₹0.04 Cr | 0.33% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.33% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.33% |
| Swan Corp Ltd | Equity | ₹0.03 Cr | 0.32% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.32% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.32% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.32% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.31% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.31% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.03 Cr | 0.31% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.30% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.30% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.29% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.29% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.29% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.28% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.28% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.27% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.27% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.27% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.27% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.26% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.26% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.25% |
| NMDC Steel 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% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.25% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.24% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.23% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.23% |
| Reliance Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.23% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.22% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.22% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.21% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.21% |
| Akzo Nobel India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.21% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.20% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.02 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.19% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.19% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.18% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.17% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.17% |
| International Gemmological Institute (India) 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% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.16% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.15% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.15% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.13% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.13% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.12% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.11% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.10% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.09% |
| 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
9.88%
Small Cap Stocks
89.53%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.36 Cr | 22.38% |
| Industrials | ₹2 Cr | 18.89% |
| Healthcare | ₹1.61 Cr | 15.21% |
| Consumer Cyclical | ₹1.18 Cr | 11.20% |
| Basic Materials | ₹1.17 Cr | 11.10% |
| Technology | ₹0.83 Cr | 7.85% |
| Consumer Defensive | ₹0.43 Cr | 4.06% |
| Utilities | ₹0.27 Cr | 2.54% |
| Communication Services | ₹0.25 Cr | 2.37% |
| Real Estate | ₹0.23 Cr | 2.14% |
| Energy | ₹0.18 Cr | 1.66% |
Standard Deviation
This fund
--
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since October 2025
Since October 2025
Since October 2025
ISIN INF666M01MO0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹11 Cr | Age 2 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
₹3,897 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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