NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
21.02%
Inception Date
Aug 14, 1998
Expense Ratio
1.65%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.