|NAV: 17 Sep 2021||₹31.87|
|Min. SIP amount||NA|
|Fund size||₹1,454.76 Cr|
|Rank with in category||29||22||17||NA|
HDFC Bank Ltd.
Tata Consultancy Services Ltd.
JSW Steel Ltd.
Reliance Industries Ltd.
Torrent Pharmaceuticals Ltd.
HCL Technologies Ltd.
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||NIFTY Large Midcap 250 TRI|