|NAV: 29 Jul 2021||₹85.20|
|Min. SIP Amount||₹500|
|Fund Size||₹29,507.59 Cr|
|Rank with in category||19||16||13||NA|
|Balkrishna Industries Ltd.||Automobile||Equity||5.7%|
Cholamandalam Investment & Finance Company Ltd.
|Aarti Industries Ltd.||Chemicals||Equity||4.2%|
|Sundram Fasteners Ltd.||Engineering||Equity||3.9%|
|Bharat Electronics Ltd.||Engineering||Equity||3.7%|
|Max Financial Services Ltd.||Financial||Equity||3.5%|
|Crompton Greaves Consumer Electricals Ltd.||Consumer Durable||Equity||2.8%|
|Ipca Laboratories Ltd.||Healthcare||Equity||2.6%|
|Carborundum Universal Ltd.||Metals||Equity||2.1%|
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹500|
|Rank (total assets)||#2 in India|
|Total AUM||4,13,378.67 Cr|
|Date of Incorporation||30 Jun 2000|
|Fund benchmark||NIFTY Midcap 100 TRI|