| NAV: 01 Dec 2023 | ₹97.04 | 
| Min. SIP amount | ₹1,000 | 
| Rating | 3 | 
| Fund size | ₹1,161.03Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.6% | 23.3% | 19.7% | 17.6% | 
| Category average | 18.7% | 22.2% | 16.5% | NA | 
| Rank with in category | 8 | 6 | 3 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
ITC Ltd.  | Consumer Staples | Equity | 5.9% | 
Bharti Airtel Ltd.  | Communication | Equity | 4.0% | 
Titan Company Ltd.  | Consumer Discretionary | Equity | 3.4% | 
Bajaj Finance Ltd.  | Financial | Equity | 3.2% | 
Trent Ltd.  | Services | Equity | 3.1% | 
United Spirits Ltd.  | Consumer Staples | Equity | 2.7% | 
HDFC Bank Ltd.  | Financial | Equity | 2.6% | 
Hindustan Unilever Ltd.  | Consumer Staples | Equity | 2.6% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 2.5% | 
Indusind Bank Ltd.  | Financial | Equity | 2.5% | 
Inclusive of GST
Exit load of 1% if 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 |