NAV as on 10-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
12.28%
Inception Date
Dec 10, 2003
Expense Ratio
1.27%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
high
Investment Objective : The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.