NAV as on 21-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
13.14%
Inception Date
Dec 10, 1999
Expense Ratio
2.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.