NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
11.72%
Inception Date
Jan 05, 2006
Expense Ratio
2.31%
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 long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.