NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
13.09%
Inception Date
Aug 05, 2010
Expense Ratio
1.64%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.