NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
14.36%
Inception Date
Apr 01, 2005
Expense Ratio
1.79%
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 capital appreciation / income from a portfolio,predominantly of equity & equity related instruments.The Scheme will also invest in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.