NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
11.46%
Inception Date
Feb 18, 1994
Expense Ratio
1.59%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.