NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
12.4%
Inception Date
Nov 25, 1999
Expense Ratio
1.76%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.