NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
4.04%
Inception Date
Apr 21, 2016
Expense Ratio
1.0%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low
Investment Objective : To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities