NAV as on 14-08-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
10.81%
Inception Date
Jun 09, 2006
Expense Ratio
2.24%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.