NAV as on 11-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
6.92%
Inception Date
Mar 01, 2007
Expense Ratio
0.31%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.