NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
11.92%
Inception Date
Aug 05, 2010
Expense Ratio
1.75%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Investment Objective of the fund is to provide capital appreciation by predominantly investing in entities having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.