NAV as on 05-05-2025
AUM as on 06-10-0014
Rtn ( Since Inception )
17.54%
Inception Date
Jun 25, 2007
Expense Ratio
1.42%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The aim of the fund is to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid- and small-cap companies.