NAV: 01 Dec 2023 | ₹80.64 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹38,597.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 18.2% | 15.5% | 15.4% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 35 | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.7% |
ICICI Bank Ltd. | Financial | Equity | 7.6% |
Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
ITC Ltd. | Consumer Staples | Equity | 5.4% |
Bajaj Finance Ltd. | Financial | Equity | 4.5% |
Infosys Ltd. | Technology | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Page Industries Ltd. | Textiles | Equity | 3.1% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.8% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.4% |
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 | ₹500 |