|NAV: 23 Sep 2021||₹32.29|
|Min. SIP amount||NA|
|Fund size||₹3,010.87 Cr|
|Rank with in category||11||14||10||NA|
Max Financial Services Ltd.
Computer Age Management Services Ltd.
The Indian Hotels Company Ltd.
The Federal Bank Ltd.
Persistent Systems Ltd.
Phoenix Mills Ltd.
Alkem Laboratories Ltd.
Tata Communications Ltd.
Fortis Healthcare Ltd.
Inclusive of GST
Exit load of 1% if redeemed 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||NIFTY Midcap 150 TRI|