NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
10.12%
Inception Date
Jan 01, 2013
Expense Ratio
2.08%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
Investment Objective : An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.