NFO period: 10^th Aug - 24^th Aug, 2026

Highlights of the NFO:

• Scheme type - An open ended equity scheme predominantly investing in dividend yielding stocks.


• Investment objective - The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate long term capital appreciation/Regular Income. Investment predominantly in equity & equity related instruments of dividend yielding companies or entities.


• Minimum Application Amount - Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal & Mr. Ashish Agrawal


• Benchmark - BSE 500 Total Return Index (TRI)