NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
12.98%
Inception Date
Mar 20, 1995
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.