​To view the complete details of a mutual fund scheme on CubePlus:

1. Search for and tap on the mutual fund name from any list or search result.

2. You will be directed to the fund’s overview page, which includes the following sections:

3. Fund Snapshot and NAV Chart - Shows the latest NAV, the NAV date, and the percentage change from the previous NAV. A historical performance chart is available with selectable time ranges such as 3 months, 6 months, 1 year, 3 years, 5 years, and All.

4. Fund Metrics - Displays important information including:

a. CAGR (Compound Annual Growth Rate)
b. Minimum investment amount
c. Expense ratio
d. Exit load
e. Lock-in period (if any)
f. Fund AUM
g. Fund manager name

3. Returns Summary - Shows performance over various timeframes such as 3 months, 1 year, 2 years, 3 years, 5 years, and since inception. Each return value includes low and high NAV comparisons.

4. Returns Calculator - Helps estimate how much your investment could have grown using two options - Monthly SIP & One-Time investment.
For example, a one-time investment of Rs 1000 over 1 month would have become Rs 1037.47, showing a gain of 3.75 percent. The calculator allows adjustment of both amount and duration to simulate different scenarios.

5. Holding Analysis - Provides a breakdown of fund holdings by company name, sector, and percentage allocation. It also shows how the assets are split between equity and other categories.

6. Sector Allocation - Displays sector-wise investment distribution in a pie chart format with percentage allocation across sectors such as Retail, Realty, Finance, Healthcare, and others.

7. Taxation Details - Explains applicable charges including stamp duty and capital gains tax such as
a. If redeemed within one year, returns are taxed at 20 percent.
b. If redeemed after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5 percent.

8. Similar Funds - Lists comparable mutual funds along with their AUM, 1 year, 3 year, and 5 year returns, and expense ratios to help you explore alternative options.

9. Fund House Details - Displays the fund house (AMC) name, incorporation date, benchmark, total AUM, and contact details including address, phone number, email, and website.

This fund details page provides a complete picture to help you evaluate performance, portfolio, costs, and comparisons before making an investment decision.​