NAV: 09 Sep 2024 | ₹26.45 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,288.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.0% | 9.8% | 16.1% | 11.3% |
Category average | 25.0% | 14.3% | 16.5% | NA |
Rank with in category | 18 | 21 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 8.75% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 4.90% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
HDFC Bank Ltd. | Financial | Equity | 4.10% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.13% |
GOI | Sovereign | GOI Sec | 2.11% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.07% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |