NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
14.94%
Inception Date
Jul 05, 2016
Expense Ratio
2.13%
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 seeks to provide capital appreciation and income distribution to investors from a portfolio constituting