NAV as on 21-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
16.64%
Inception Date
Feb 24, 2005
Expense Ratio
1.74%
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 from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. However there is no assurance that the investment objective of the Scheme will be achieved.