NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
21.45%
Inception Date
Aug 14, 1998
Expense Ratio
1.68%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.