|NAV: 26 Oct 2021||₹30.72|
|Min. SIP amount||NA|
|Fund size||₹18,652.85 Cr|
|Rank with in category||2||6||2||NA|
ICICI Bank Ltd.
Bharti Airtel Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors DVR
Axis Bank Ltd.
|Financial||Additional Tier 1 Bo||2.1%|
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|