NAV as on 06-06-2025
AUM as on 04-11-0016
Rtn ( Since Inception )
13.23%
Inception Date
Aug 05, 2010
Expense Ratio
1.65%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.