NAV: 26 Apr 2024 | ₹10.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,931.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.5% | 5.1% | 5.8% |
Category average | 7.3% | 5.3% | 5.0% | NA |
Rank with in category | 13 | 8 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Money Market Fund Direct - Growth | NA | Mutual Fund | 11.22% |
HDFC Bank Ltd. | Financial | Equity | 7.17% |
Reliance Industries Ltd. | Energy | Equity | 5.97% |
ICICI Securities Ltd. | Financial | CP | 3.56% |
Kotak Securities Ltd. | Services | CP | 3.55% |
Vedanta Ltd. | Metals & Mining | Equity | 3.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.88% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.06% |
Tata Power Company Ltd. | Energy | Equity | 2.04% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |