|NAV: 21 Oct 2021||₹41.20|
|Min. SIP amount||₹500|
|Fund size||₹5,459.50 Cr|
|Rank with in category||37||32||20||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank of India
Sun Pharmaceutical Industries Ltd.
Housing Development Finance Corpn. Ltd.
KPR Mills Ltd.
The Ramco Cements Ltd.
Sona BLW Precision Forgings Ltd.
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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||₹500|
|Rank (total assets)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|