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NAV history
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Returns
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Portfolio as of 31 Aug 2026
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Holdings
6
Top 5 / top 10
97.7% / 100.2%
Largest holding
34.3%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
Expense ratio by month: Oct 25 0.26% · Nov 25 0.26% · Dec 25 0.23% · Jan 26 0.23% · Feb 26 0.30% · Mar 26 0.30% · Apr 26 0.29% · May 26 0.29% · Jun 26 0.29% · Jul 26 0.30% · Aug 26 0.30% · Sep 26 0.30%
• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment.; • No Exit Load is payable if Units are redeemed / switched-out after 1 Year from the date of allotment.
Objective
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps.; There is no assurance that the investment objective of the Scheme will be achieved.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
