| NAV: 01 Dec 2023 | ₹109.69 | 
| Min. SIP amount | ₹100 | 
| Rating | 4 | 
| Fund size | ₹33,699.92Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.8% | 28.0% | 23.2% | 20.7% | 
| Category average | 29.2% | 26.7% | 20.1% | NA | 
| Rank with in category | 32 | 11 | 7 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Supreme Industries Ltd.  | Chemicals | Equity | 5.0% | 
Persistent Systems Ltd.  | Technology | Equity | 3.5% | 
Solar Industries India Ltd.  | Chemicals | Equity | 3.4% | 
Schaeffler India Ltd.  | Capital Goods | Equity | 3.1% | 
Cummins India Ltd.  | Capital Goods | Equity | 2.9% | 
Oberoi Realty Ltd.  | Construction | Equity | 2.7% | 
Sundaram Finance Ltd.  | Financial | Equity | 2.6% | 
Thermax Ltd.  | Capital Goods | Equity | 2.6% | 
SKF India Ltd.  | Capital Goods | Equity | 2.5% | 
Bharat Forge Ltd.  | Automobile | Equity | 2.5% | 
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |