NAV as on 12-05-2026
AUM as on
Rtn ( Since Inception )
9.12%
Inception Date
Sep 05, 2004
Expense Ratio
1.91%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be achieved.