| NAV: 01 Dec 2023 | ₹287.78 | 
| Min. SIP amount | ₹1,000 | 
| Rating | 3 | 
| Fund size | ₹10,083.64Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.1% | 18.3% | 17.2% | 14.7% | 
| Category average | 16.1% | 18.9% | 15.2% | NA | 
| Rank with in category | 57 | 28 | 13 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 8.1% | 
ICICI Bank Ltd.  | Financial | Equity | 6.8% | 
Infosys Ltd.  | Technology | Equity | 4.5% | 
Reliance Industries Ltd.  | Energy | Equity | 3.8% | 
Larsen & Toubro Ltd.  | Construction | Equity | 3.8% | 
Bajaj Finance Ltd.  | Financial | Equity | 3.2% | 
Bharti Airtel Ltd.  | Communication | Equity | 3.0% | 
State Bank of India  | Financial | Equity | 2.7% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 2.5% | 
NTPC Ltd.  | Energy | Equity | 2.4% | 
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 |