Multi Cap Fund
*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income
|Types of instruments||Normal Allocation (% of Net Assets)|
|Equity and equity related instruments||Approx. 65-100 (max)|
|Debt and Money market instruments*||Approx 0-35|
|Units issued by issued by REITs & InvITs||Approx. 0-10|
The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.
The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.