NAV: 19 Apr 2024 | ₹26.20 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,549.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.2% | 5.9% | 6.9% |
Category average | 7.6% | 5.3% | 5.1% | NA |
Rank with in category | 8 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 18.98% |
HDFC Bank Ltd. | Financial | Equity | 7.24% |
Reliance Industries Ltd. | Energy | Equity | 3.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
Power Finance Corporation Ltd. | Financial | Equity | 2.44% |
Vedanta Ltd. | Metals & Mining | Equity | 2.38% |
State Bank of India | Financial | Equity | 2.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.14% |
Adani Enterprises Ltd. | Services | Equity | 1.96% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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 | ₹100 |