NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
15.7%
Inception Date
Dec 05, 2009
Expense Ratio
1.53%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment of the scheme will be achieved.