|NAV: 18 Oct 2021||₹20.15|
|Min. SIP amount||NA|
|Fund size||₹4,395.79 Cr|
|Rank with in category||21||10||10||NA|
ICICI Bank Ltd.
Reliance Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Bajaj Finance Ltd.
Indian Oil Corporation Ltd.
Tata Steel Ltd.
HDFC Bank Ltd.
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#10 in India|
|Total AUM||97,309.07 Cr|
|Date of Incorporation||16 Dec 1996|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|