|NAV: 18 Oct 2021||₹37.47|
|Min. SIP amount||₹100|
|Fund size||₹3,824.97 Cr|
|Rank with in category||1||15||10||NA|
Bharti Airtel Ltd.
Oil & Natural Gas Corporation Ltd.
HDFC Bank Ltd.
The Federal Bank Ltd.
United Breweries Ltd.
Tata Communications Ltd.
Ashok Leyland Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 Large Midcap 250 TRI|