|NAV: 21 Oct 2021||₹70.68|
|Min. SIP amount||NA|
|Fund size||₹1,479.24 Cr|
|Rank with in category||29||22||20||NA|
ICICI Bank Ltd.
Jubilant FoodWorks Ltd.
Bajaj Finance Ltd.
Persistent Systems Ltd.
Sona BLW Precision Forgings Ltd.
Ultratech Cement Ltd.
Tata Steel 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|