NAV as on 16-07-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
16.7%
Inception Date
Sep 05, 2003
Expense Ratio
1.73%
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 equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.