NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
16.56%
Inception Date
Sep 14, 2005
Expense Ratio
1.86%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.