| NAV: 01 Dec 2023 | ₹168.85 | 
| Min. SIP amount | ₹100 | 
| Rating | 3 | 
| Fund size | ₹11,837.10Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.3% | 33.1% | 25.2% | 23.0% | 
| Category average | 33.8% | 33.5% | 23.9% | NA | 
| Rank with in category | 18 | 15 | 9 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Cyient Ltd.  | Technology | Equity | 4.4% | 
Triveni Engineering & Industries Ltd.  | Consumer Staples | Equity | 3.0% | 
Suprajit Engineering Ltd.  | Automobile | Equity | 2.9% | 
Ratnamani Metals & Tubes Ltd.  | Metals & Mining | Equity | 2.8% | 
Ipca Laboratories Ltd.  | Healthcare | Equity | 2.7% | 
Nilkamal Ltd.  | Chemicals | Equity | 2.6% | 
eClerx Services Ltd.  | Services | Equity | 2.5% | 
La Opala RG Ltd.  | Construction | Equity | 2.2% | 
Welspun Corp Ltd.  | Metals & Mining | Equity | 2.1% | 
Safari Industries (India) Ltd.  | Chemicals | Equity | 2.1% | 
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 |