| NAV: 01 Dec 2023 | ₹501.19 | 
| Min. SIP amount | ₹100 | 
| Rating | 3 | 
| Fund size | ₹8,849.88Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.2% | 22.4% | 18.2% | 16.8% | 
| Category average | 19.2% | 21.8% | 16.7% | NA | 
| Rank with in category | 10 | 14 | 10 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
ICICI Bank Ltd.  | Financial | Equity | 5.4% | 
HDFC Bank Ltd.  | Financial | Equity | 4.0% | 
Axis Bank Ltd.  | Financial | Equity | 4.0% | 
State Bank of India  | Financial | Equity | 3.0% | 
Mahindra & Mahindra Ltd.  | Automobile | Equity | 2.7% | 
Power Finance Corporation Ltd.  | Financial | Equity | 2.5% | 
Hindustan Unilever Ltd.  | Consumer Staples | Equity | 2.3% | 
The Phoenix Mills Ltd.  | Construction | Equity | 2.0% | 
NTPC Ltd.  | Energy | Equity | 1.9% | 
HCL Technologies Ltd.  | Technology | Equity | 1.9% | 
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 |