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Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
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NAV history
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
98.5% / 100.2%
Largest holding
55.7%
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 0.46% · Nov 25 0.46% · Dec 25 0.46% · Jan 26 0.46% · Feb 26 0.47% · Mar 26 0.47% · Apr 26 0.52% · May 26 0.52% · Jun 26 0.51% · Jul 26 0.51% · Aug 26 0.51% · Sep 26 0.57%
From the scheme information document
Benchmark
The "Index" viz. “BSE 500 Index”, is a product of Asia Index Private Limited (AIPL), a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by Union Asset Management
Not applicable
SEBI riskometer
Very High
Launch (allotment) date
22 Sep 2025
Registrar
Computer Age Management Services Limited (CAMS)
Minimum investment
1000
Minimum additional
1000
SIP
SIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP ,STP - Rs. 100 for all frequencies ,SWP - Rs. 1000 fo…
Fund manager(s)
FM 1 -Mr. Gaurav Chopra FM 2- Mr.Pratik Dharmshi
Exit load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.; Nil if redeemed or switched out after completion of 1 year from the date of allotment of units
Objective
The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.However, 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.
