|NAV: 26 Oct 2021||₹113.22|
|Min. SIP amount||₹1,000|
|Fund size||₹6,745.69 Cr|
|Rank with in category||34||8||5||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Housing Development Finance Corpn. Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed 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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|
|Rank (total assets)||#18 in India|
|Total AUM||28,705.61 Cr|
|Date of Incorporation||19 Dec 1987|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|