|NAV: 14 Oct 2021||₹41.88|
|Min. SIP amount||₹500|
|Fund size||₹100.87 Cr|
|Rank with in category||17||NA||NA||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Divi's Laboratories Ltd.
Axis Bank Ltd.
Reliance Industries Ltd - Partly Paid Equity
Inclusive of GST
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||₹500|
|Min. for SIP||₹500|
|Rank (total assets)||#15 in India|
|Total AUM||45,403.24 Cr|
|Date of Incorporation||30 Apr 2008|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|