| NAV: 01 Dec 2023 | ₹21.00 | 
| Min. SIP amount | ₹500 | 
| Rating | 4 | 
| Fund size | ₹861.92Cr | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.0% | 27.4% | 27.7% | 
| Category average | NA | 16.1% | 18.9% | NA | 
| Rank with in category | NA | 25 | 6 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Reliance Industries Ltd.  | Energy | Equity | 7.9% | 
ICICI Bank Ltd.  | Financial | Equity | 7.6% | 
State Bank of India  | Financial | Equity | 6.1% | 
Infosys Ltd.  | Technology | Equity | 6.0% | 
Grasim Industries Ltd.  | Construction | Equity | 5.7% | 
HDFC Bank Ltd.  | Financial | Equity | 5.0% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 3.9% | 
NTPC Ltd.  | Energy | Equity | 3.8% | 
Coal India Ltd.  | Energy | Equity | 3.6% | 
Indus Towers Ltd.  | Communication | Equity | 3.4% | 
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 |