|NAV: 22 Oct 2021||₹164.77|
|Min. SIP amount||NA|
|Fund size||₹8,153.08 Cr|
|Rank with in category||15||29||22||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Housing Development Finance Corpn. Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Inclusive of GST
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#4 in India|
|Total AUM||2,68,154.71 Cr|
|Date of Incorporation||23 Dec 1994|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|