| NAV: 01 Dec 2023 | ₹18.69 | 
| Min. SIP amount | ₹100 | 
| Rating | NA | 
| Fund size | ₹1,197.10Cr | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.2% | 13.1% | 15.0% | 
| Category average | NA | 20.9% | 22.5% | NA | 
| Rank with in category | NA | 42 | 18 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 8.0% | 
ICICI Bank Ltd.  | Financial | Equity | 6.0% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 4.3% | 
Bajaj Finance Ltd.  | Financial | Equity | 3.9% | 
Bajaj Finserv Ltd.  | Financial | Equity | 3.6% | 
HDFC Life Insurance Co Ltd.  | Insurance | Equity | 3.5% | 
AU Small Finance Bank Ltd.  | Financial | Equity | 3.0% | 
ICICI Lombard General Insurance Company Ltd.  | Insurance | Equity | 2.9% | 
Infosys Ltd.  | Technology | Equity | 2.9% | 
Larsen & Toubro Ltd.  | Construction | Equity | 2.6% | 
Inclusive of GST
Nil
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 |