NAV: 17 Sep 2024 | ₹24.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11,534.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 42.9% | 25.5% | 28.0% |
Category average | NA | 44.7% | 20.6% | NA |
Rank with in category | NA | 33 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.02% |
Nifty Midcap 50 | Financial | ID | 6.36% |
Larsen & Toubro Ltd. | Construction | Equity | 6.24% |
Ultratech Cement Ltd. | Construction | Equity | 5.00% |
Reliance Industries Ltd. | Energy | Equity | 4.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.47% |
HDFC Bank Ltd. | Financial | Equity | 4.36% |
Bharti Airtel Ltd. | Communication | Equity | 4.13% |
Axis Bank Ltd. | Financial | Equity | 4.08% |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial | Forgn.MF- Equity | 3.35% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |