NAV as on 13-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
15.68%
Inception Date
Sep 23, 2004
Expense Ratio
1.98%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
250
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.