| NAV: 01 Dec 2023 | ₹29.27 | 
| Min. SIP amount | ₹1,000 | 
| Rating | 4 | 
| Fund size | ₹11,783.59Cr | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 25.6% | 29.0% | 28.0% | 
| Category average | NA | 29.2% | 26.7% | NA | 
| Rank with in category | NA | 31 | 9 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
The Federal Bank Ltd.  | Financial | Equity | 3.5% | 
Bharat Forge Ltd.  | Automobile | Equity | 3.1% | 
Lupin Ltd.  | Healthcare | Equity | 2.8% | 
Coforge Ltd.  | Technology | Equity | 2.7% | 
NTPC Ltd.  | Energy | Equity | 2.6% | 
Tata Communications Ltd.  | Communication | Equity | 2.5% | 
Power Finance Corporation Ltd.  | Financial | Equity | 2.4% | 
Bata India Ltd.  | Consumer Staples | Equity | 2.3% | 
Delhivery Ltd.  | Services | Equity | 2.3% | 
Crompton Greaves Consumer Electricals Ltd.  | Consumer Discretionary | Equity | 2.2% | 
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹1,000 |