NAV as on 16-02-2026
AUM as on 30-01-2026
Rtn ( Since Inception )
16.06%
Inception Date
Sep 12, 2003
Expense Ratio
1.96%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
250
Risk Status
very high
Investment Objective : The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.