NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
12.42%
Inception Date
Nov 24, 1996
Expense Ratio
1.66%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.