| NAV: 01 Dec 2023 | ₹318.40 | 
| Min. SIP amount | ₹1,000 | 
| Rating | 4 | 
| Fund size | ₹8,822.84Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.7% | 15.5% | 15.2% | 14.6% | 
| Category average | 13.7% | 16.2% | 13.0% | NA | 
| Rank with in category | 29 | 25 | 10 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 6.4% | 
ICICI Bank Ltd.  | Financial | Equity | 4.3% | 
Infosys Ltd.  | Technology | Equity | 4.2% | 
Reliance Industries Ltd.  | Energy | Equity | 3.2% | 
Larsen & Toubro Ltd.  | Construction | Equity | 2.4% | 
NTPC Ltd.  | Energy | Equity | 2.1% | 
Axis Bank Ltd.  | Financial | Equity | 2.0% | 
State Bank of India  | Financial | Equity | 1.8% | 
Bajaj Finance Ltd.  | Financial | Equity | 1.8% | 
Indusind Bank Ltd.  | Financial | Equity | 1.6% | 
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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 | ₹1,000 |