|NAV: 18 Jan 2022||₹268.68|
|Min. SIP amount||NA|
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
|Rank with in category||3||NA||NA||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Housing Development Finance Corpn. Ltd.
State Bank of India
KPIT Technologies Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
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)||#17 in India|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||Nifty 500 Multicap 50:25:25 TRI|