| NAV: 01 Dec 2023 | ₹15.34 | 
| Min. SIP amount | ₹1,000 | 
| Rating | NA | 
| Fund size | ₹1,895.26Cr | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 13.1% | 12.6% | 49.2% | 
| Category average | NA | NA | 16.1% | NA | 
| Rank with in category | 52 | 57 | 46 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 8.4% | 
ICICI Bank Ltd.  | Financial | Equity | 7.8% | 
Infosys Ltd.  | Technology | Equity | 5.6% | 
Larsen & Toubro Ltd.  | Construction | Equity | 5.3% | 
Bharti Airtel Ltd.  | Communication | Equity | 4.8% | 
Bajaj Finance Ltd.  | Financial | Equity | 4.6% | 
Trent Ltd.  | Services | Equity | 4.2% | 
Reliance Industries Ltd.  | Energy | Equity | 4.1% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 3.6% | 
Bharat Electronics Ltd.  | Capital Goods | Equity | 3.5% | 
Inclusive of GST
Exit load of 1% if redeemed within 365 Days.
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 |