| NAV: 01 Dec 2023 | ₹136.21 | 
| Min. SIP amount | ₹500 | 
| Rating | 3 | 
| Fund size | ₹3,418.23Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.4% | 26.4% | 21.4% | 20.5% | 
| Category average | 29.2% | 26.7% | 20.1% | NA | 
| Rank with in category | 24 | 17 | 12 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Trent Ltd.  | Services | Equity | 3.1% | 
Sundram Fasteners Ltd.  | Capital Goods | Equity | 2.5% | 
Persistent Systems Ltd.  | Technology | Equity | 2.4% | 
Max Healthcare Institute Ltd.  | Healthcare | Equity | 2.4% | 
The Indian Hotels Company Ltd.  | Services | Equity | 2.3% | 
REC Ltd.  | Financial | Equity | 2.3% | 
PI Industries Ltd.  | Chemicals | Equity | 2.1% | 
Abbott India Ltd.  | Healthcare | Equity | 2.1% | 
Balkrishna Industries Ltd.  | Automobile | Equity | 2.0% | 
NHPC Ltd.  | Energy | Equity | 2.0% | 
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 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 | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹500 |