1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2021 | ₹81.65 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,721.77Cr |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 48.1% | 21.4% | 18.1% | 19.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.0% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
State Bank of India | Financial | Equity | 3.3% |
Tech Mahindra Ltd. | Technology | Equity | 3.2% |
Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
Mphasis Ltd. | Technology | Equity | 3.1% |
Birla Corporation Ltd. | Construction | Equity | 2.9% |
TCI Express Ltd. | Services | Equity | 2.6% |
Bharat Electronics Ltd. | Engineering | Equity | 2.5% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher Badshah
Mar 2018 - Present
View details
Amit Nigam
Sep 2020 - Present
View details
Pranav Gokhale
Mar 2018 - Present
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Fund house & investment objective
Fund house contact details
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