|NAV: 21 Jan 2022||₹194.75|
|Min. SIP amount||₹500|
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
|Rank with in category||33||20||16||NA|
Axis Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Indostar Capital Finance Ltd.
Hindustan Unilever Ltd.
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All comparisons are done with the category average metrics for this category.
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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||₹500|
|Rank (total assets)||#11 in India|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|