1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹72.87 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹1,573.08 Cr |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 75.3% | 19.6% | 15.3% | 16.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.7% |
Axis Bank Ltd. | Financial | Equity | 5.0% |
Mphasis Ltd. | Technology | Equity | 3.0% |
State Bank of India | Financial | Equity | 3.0% |
Bharat Electronics Ltd. | Engineering | Equity | 2.9% |
Tech Mahindra Ltd. | Technology | Equity | 2.9% |
Birla Corporation Ltd. | Construction | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.7% |
Gland Pharma Ltd. | Healthcare | Equity | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.24%
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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Taher Badshah
Mar 2018 - Present
View details
Amit Nigam
Sep 2020 - Present
View details
Pranav Gokhale
Mar 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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