| NAV: 01 Dec 2023 | ₹23.73 | 
| Min. SIP amount | ₹100 | 
| Rating | 5 | 
| Fund size | ₹3,292.26Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.3% | 12.0% | 10.9% | 9.9% | 
| Category average | 9.6% | 9.5% | 8.4% | NA | 
| Rank with in category | 4 | 7 | 3 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 7.2% | 
Kotak Money Market Fund Direct-Growth  | NA | Mutual Fund | 6.5% | 
ICICI Bank Ltd.  | Financial | Equity | 4.4% | 
Kotak Liquid - Plan A - Direct Plan-Growth  | NA | Mutual Fund | 4.1% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 3.7% | 
Sun Pharmaceutical Industries Ltd.  | Healthcare | Equity | 3.4% | 
Adani Ports and Special Economic Zone Ltd.  | Services | Equity | 3.4% | 
Axis Bank Ltd.  | Financial | CD | 2.9% | 
Power Finance Corporation Ltd.  | Financial | Equity | 2.6% | 
GOI  | Sovereign | GOI FRB | 2.5% | 
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 90 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 |