|NAV: 14 Oct 2021||₹253.39|
|Min. SIP amount||NA|
|Fund size||₹6,745.69 Cr|
|Rank with in category||35||8||5||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Housing Development Finance Corpn. Ltd.
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|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|