NAV: 17 Sep 2024 | ₹108.39 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹30,606.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.4% | 16.0% | 20.5% | 19.8% |
Category average | 38.0% | 16.2% | 20.2% | NA |
Rank with in category | 78 | 40 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.51% |
ICICI Bank Ltd. | Financial | Equity | 7.42% |
Infosys Ltd. | Technology | Equity | 6.47% |
Reliance Industries Ltd. | Energy | Equity | 5.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
NTPC Ltd. | Energy | Equity | 2.92% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.70% |
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 |