NAV as on 08-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
15.87%
Inception Date
Apr 02, 2008
Expense Ratio
1.54%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.