NAV as on 22-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
19.56%
Inception Date
Jul 02, 2010
Expense Ratio
1.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.