NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
16.97%
Inception Date
Jan 05, 2003
Expense Ratio
2.38%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.