|NAV: 25 Oct 2021||₹75.17|
|Min. SIP amount||₹100|
|Fund size||₹22,745.70 Cr|
|Rank with in category||5||10||8||NA|
Sun Pharmaceutical Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Hindalco Industries Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Bharat Petroleum Corporation 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||₹1,000|
|Min. for 2nd investment onwards||₹500|
|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 Value 50 TRI|