NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
17.06%
Inception Date
Sep 12, 2003
Expense Ratio
1.99%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.