NAV as on 09-01-2025
AUM as on 04-06-0017
Rtn ( Since Inception )
12.89%
Inception Date
May 31, 2007
Expense Ratio
1.89%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time