NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
11.19%
Inception Date
Aug 01, 2005
Expense Ratio
2.1%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.