NAV: 07 Oct 2024 | ₹315.29 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,983.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.2% | 11.9% | 16.5% | 14.2% |
Category average | 31.4% | 14.3% | 17.8% | NA |
Rank with in category | 28 | 36 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.70% |
HDFC Bank Ltd. | Financial | Equity | 5.06% |
Infosys Ltd. | Technology | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 3.84% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.40% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Axis Bank Ltd. | Financial | Equity | 1.91% |
IRB InvIT Fund | Construction | InvITs | 1.59% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 |