NAV: 20 Mar 2023 | ₹11.36 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹4,288.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 4.7% | 5.5% | 6.8% |
Category average | 4.4% | 3.7% | 4.6% | NA |
Rank with in category | 13 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | Financial | Mutual Fund | 25.2% |
Reliance Industries Ltd. | Energy | Equity | 3.3% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.8% |
Axis Bank Ltd. | Financial | Equity | 2.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
DLF Ltd. | Construction | Equity | 2.1% |
IDFC Ltd. | Financial | Equity | 2.1% |
Indusind Bank Ltd. | Financial | Equity | 2.1% |
Ashok Leyland Ltd. | Automobile | Equity | 2.0% |
ICICI Bank Ltd. | Financial | Equity | 2.0% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |