NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
7.93%
Inception Date
Feb 11, 2010
Expense Ratio
0.3%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.