NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
12.41%
Inception Date
Jan 05, 2015
Expense Ratio
1.92%
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 Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.