NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
8.34%
Inception Date
Sep 17, 2004
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
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.