NAV: 29 Sep 2023 | ₹931.08 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹25,422.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.8% | 28.0% | 14.3% | 13.9% |
Category average | 15.3% | 21.5% | 13.0% | NA |
Rank with in category | 4 | 5 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 9.3% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
ITC Ltd. | Consumer Staples | Equity | 5.5% |
Infosys Ltd. | Technology | Equity | 5.1% |
NTPC Ltd. | Energy | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 4.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
Bharti Airtel Ltd. | Communication | Equity | 3.6% |
State Bank of India | Financial | Equity | 3.3% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |