Investment as of Jul 15, 2025 | Category: Balanced Allocation as of Jun 30, 2025 | Data is based on the long position of the equity holdings (style factors).
Investment as of Jul 15, 2025 | Category: Balanced Allocation as of Jun 30, 2025 | Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Measures
Market Cap
INR| NAV as of Jul 28, 2025 | 1-Day Return as of Jul 28, 2025, 5:00 AM UTC | The monthly expense ratio is as of Jun 30, 2025