NAV as on 08-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
14.31%
Inception Date
Oct 05, 2005
Expense Ratio
1.81%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.