1M
6M
1Y
3Y
5Y
All
| NAV: 03 Dec 2021 | ₹34.35 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,612.88Cr |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.1% | 20.4% | 15.5% | 11.8% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF Fund | Financial | Mutual Fund | 10.2% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Infosys Ltd. | Technology | Equity | 5.0% |
Bajaj Finance Ltd. | Financial | Equity | 4.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
Avenue Supermarts Ltd. | Services | Equity | 4.1% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
R Sivakumar
Jan 2013 - Present
View details
Ashish Naik
Jun 2016 - Present
View details
Fund house & investment objective
Fund house contact details
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