NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
12.24%
Inception Date
Jun 14, 2007
Expense Ratio
1.86%
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 of predominantly Large Cap and Mid Cap equity and equity-related securities. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.