NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
14.72%
Inception Date
May 05, 2009
Expense Ratio
1.72%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.