| NAV: 01 Dec 2023 | ₹190.71 | 
| Min. SIP amount | ₹500 | 
| Rating | 5 | 
| Fund size | ₹1,484.03Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.0% | 17.8% | 16.5% | 15.4% | 
| Category average | 12.4% | 17.2% | 14.0% | NA | 
| Rank with in category | 34 | 17 | 5 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 8.4% | 
ICICI Bank Ltd.  | Financial | Equity | 7.4% | 
Reliance Industries Ltd.  | Energy | Equity | 6.1% | 
Larsen & Toubro Ltd.  | Construction | Equity | 5.5% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 5.0% | 
ITC Ltd.  | Consumer Staples | Equity | 4.2% | 
Infosys Ltd.  | Technology | Equity | 3.7% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 2.5% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 2.3% | 
Bharti Airtel Ltd.  | Communication | Equity | 2.2% | 
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹500 |