| NAV: 01 Dec 2023 | ₹12.85 | 
| Min. SIP amount | ₹500 | 
| Rating | NA | 
| Fund size | ₹2,210.70Cr | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 15.4% | 17.7% | 25.8% | 
| Category average | NA | NA | 16.1% | NA | 
| Rank with in category | 39 | 46 | 28 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 8.9% | 
ICICI Bank Ltd.  | Financial | Equity | 8.2% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 6.2% | 
Indusind Bank Ltd.  | Financial | Equity | 4.6% | 
Tata Motors Ltd.  | Automobile | Equity | 4.4% | 
Bajaj Finance Ltd.  | Financial | Equity | 4.3% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 3.9% | 
LTIMindtree Ltd.  | Technology | Equity | 3.8% | 
Bharti Airtel Ltd.  | Communication | Equity | 3.6% | 
Godrej Consumer Products Ltd.  | Consumer Staples | Equity | 3.6% | 
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹500 |