NAV as on 05-03-2026
AUM as on 30-01-2026
Rtn ( Since Inception )
14.87%
Inception Date
Dec 18, 2003
Expense Ratio
1.41%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral / Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.