NAV: 18 Mar 2024 | ₹102.56 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹51,554.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.7% | 21.4% | 18.3% | 16.4% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 37 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.27% |
Reliance Industries Ltd. | Energy | Equity | 8.10% |
Larsen & Toubro Ltd. | Construction | Equity | 6.76% |
Infosys Ltd. | Technology | Equity | 5.46% |
Axis Bank Ltd. | Financial | Equity | 4.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.61% |
Ultratech Cement Ltd. | Construction | Equity | 4.01% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
HDFC Bank Ltd. | Financial | Equity | 2.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.71% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 |