1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹38.45 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹1,952.07 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 92.8% | 25.4% | 18.9% | 19.2% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
Understand termsinfo
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Coforge Ltd. | Technology | Equity | 4.3% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.1% |
| Muthoot Finance Ltd. | Financial | Equity | 3.8% |
| ICICI Bank Ltd. | Financial | Equity | 3.7% |
MindTree Ltd. | Technology | Equity | 3.6% |
| Max Financial Services Ltd. | Financial | Equity | 3.3% |
| Aarti Industries Ltd. | Chemicals | Equity | 3.3% |
| Bharat Forge Ltd. | Automobile | Equity | 3.1% |
| Voltas Ltd. | Consumer Durable | Equity | 3.0% |
| Steel Authority Of India Ltd. | Metals | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.29%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Aniruddha Naha
Apr 2018 - Present
View Details
Vivek Sharma
Jun 2021 - Present
View Details
Fund house & investment objective
Fund house contact details
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