|NAV: 24 Sep 2021||₹30.39|
|Min. SIP amount||NA|
|Fund size||₹7,755.01 Cr|
|Rank with in category||1||15||18||NA|
ICICI Bank Ltd.
State Bank of India
Axis Bank Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharat Petroleum Corporation Ltd.
The Federal Bank Ltd.
HDFC Bank Ltd.
Inclusive of GST
Exit load of 1% if 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)||#11 in India|
|Total AUM||79,021.82 Cr|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||NIFTY 500 TRI|