quant Flexi Cap Fundquant Flexi Cap Fund - Growth Option – Direct Plan quant Flexi Cap Fund - IDCW Option – Direct Plan quant Flexi Cap Fund - Growth Option – Regular Plan quant Flexi Cap Fund - IDCW Option – Regular PlanAn open-ended dynamic equity investing across large cap, mid cap, small cap stocksModerately HighVery HighFlexi Cap FundN.A.The primary investment objective of the scheme is to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments (including units issued by REITs) :- 65 - 100% Debt & Money Market instruments:- 0-35% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-35% Units issued by InvITs:- 0-10%Rs.1039685397143973839741

NIFTY 500 TRINA

Sandeep Tandon

Primary

44568

Ankit Pande

Co manage

43961

Sanjeev Sharma

Co manage

43741

Varun Pattani

Co manage

2/19/2025 12:00:00 AM

Ayusha Kumbhat

Sameer Kate

Yug Tibrewal

3/6/2025 12:00:00 AM

Regular TER - 2.21% Direct TER -1.07%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01457 2. Growth Option - Direct Plan - INF966L01911 3. IDCW Payout Option - Regular Plan - INF966L01432 4. IDCW Payout Option - Direct Plan - INF966L01895 5. IDCW Re-investment Option - Regular Plan - INF966L01440 6. IDCW Re-investment Option - Direct Plan - INF966L019031. Growth Option - Regular Plan - 109830 2. Growth Option - Direct Plan - 120843 3. IDCW Option - Regular Plan - 109831 4. IDCW Option - Direct Plan - 120842QNTM/O/E/FCF/08/08/0011Rs. 5000Re.1Rs. 100011No minimum redemption criterion for Unit based redemptionNANANASwitch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/-- or the unit balance whichever is lessNARe.1NANAN.A.

N.A.

SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -250, 250, 250 and 250 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 5000Re.1SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--