NAV as on 07-10-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
17.98%
Inception Date
Feb 10, 2005
Expense Ratio
1.91%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
250
Risk Status
very high
Investment Objective : The scheme aims to achieve capital appreciation by investing atleast 65 per cent of its assets in diversified stocks that are generally termed as 'small and mid caps'. Small and midcaps are defined as any equity stock whose market capitalization is equal to or lower than the market capitalization of the largest market capitalization stock in CNX Midcap 200 index.