NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
16.35%
Inception Date
Mar 05, 2005
Expense Ratio
1.62%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : To generate capital appreciation by investing in a diversified portfolio of large and midcap entities. However, there can be no assurance that the investment objective of the scheme will be realized.