|NAV: 14 Oct 2021||₹558.59|
|Min. SIP amount||NA|
|Fund size||₹3,824.97 Cr|
|Rank with in category||1||14||11||NA|
Bharti Airtel Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
The Federal Bank Ltd.
Tata Communications Ltd.
Cholamandalam Financial Holdings 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||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 Large Midcap 250 TRI|