NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
15.1%
Inception Date
Apr 05, 2005
Expense Ratio
1.68%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. The fund aims to invest atleast 35-65 per cent in large-cap stocks and 35-65 per cent in mid-cap stocks.