NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
17.71%
Inception Date
Sep 29, 1994
Expense Ratio
1.69%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.