NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
10.65%
Inception Date
Jul 27, 2018
Expense Ratio
1.66%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.