NAV as on 09-01-2025
AUM as on 17-05-0035
Rtn ( Since Inception )
18.1%
Inception Date
Jun 25, 2007
Expense Ratio
1.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The aim of the fund is to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid- and small-cap companies.