|NAV: 20 Oct 2021||₹28.07|
|Min. SIP amount||NA|
|Fund size||₹30,724.04 Cr|
|Rank with in category||33||71||50||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Housing Development Finance Corpn. Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
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||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 100 TRI|