|NAV: 22 Oct 2021||₹327.10|
|Min. SIP amount||NA|
|Fund size||₹849.98 Cr|
|Rank with in category||22||14||8||NA|
Hindustan Unilever Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
Aditya Birla Fashion and Retail Ltd.
Dabur India Ltd.
United Breweries Ltd.
Procter & Gamble Hygiene & Health Care Ltd.
Titan Company Ltd.
Nestle India Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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||NIFTY FMCG TRI|