NAV as on 03-08-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
15.12%
Inception Date
May 24, 1996
Expense Ratio
2.02%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.