NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
11.95%
Inception Date
Dec 15, 1999
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.