|NAV: 22 Oct 2021||₹492.01|
|Min. SIP amount||₹100|
|Fund size||₹6,462.42 Cr|
|Rank with in category||NA||NA||NA||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Avenue Supermarts Ltd.
TVS Motor Company Ltd.
Reliance Industries Ltd.
State Bank of India
Bharti Airtel Ltd.
Motherson Sumi Systems Ltd.
Ipca Laboratories Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹100|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||Nifty 500 Multicap 50:25:25 TRI|