NAV as on 21-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
15.09%
Inception Date
Jan 13, 2006
Expense Ratio
1.85%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies