NAV: 01 Dec 2023 | ₹90.83 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹41,269.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.3% | 21.8% | 16.4% | 15.5% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 21 | 6 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
Larsen & Toubro Ltd. | Construction | Equity | 7.5% |
Reliance Industries Ltd. | Energy | Equity | 6.6% |
Infosys Ltd. | Technology | Equity | 5.6% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Axis Bank Ltd. | Financial | Equity | 4.7% |
Ultratech Cement Ltd. | Construction | Equity | 4.2% |
Bharti Airtel Ltd. | Communication | Equity | 3.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.6% |
ITC Ltd. | Consumer Staples | Equity | 1.9% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |