| NAV: 01 Dec 2023 | ₹54.52 | 
| Min. SIP amount | ₹1,000 | 
| Rating | 5 | 
| Fund size | ₹10,182.11Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 17.1% | 17.1% | 14.8% | 
| Category average | 12.4% | 17.2% | 14.0% | NA | 
| Rank with in category | 38 | 22 | 3 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.2% | 
| ICICI Bank Ltd. | Financial | Equity | 7.7% | 
| Reliance Industries Ltd. | Energy | Equity | 5.8% | 
| Infosys Ltd. | Technology | Equity | 5.7% | 
| Larsen & Toubro Ltd. | Construction | Equity | 4.7% | 
| Bharti Airtel Ltd. | Communication | Equity | 3.8% | 
| Bajaj Finance Ltd. | Financial | Equity | 3.4% | 
| ITC Ltd. | Consumer Staples | Equity | 3.4% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 3.3% | 
| Axis Bank Ltd. | Financial | Equity | 2.9% | 
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 | 
