|NAV: 19 Oct 2021||₹80.79|
|Min. SIP amount||NA|
|Fund size||₹5,818.16 Cr|
|Rank with in category||2||12||18||NA|
State Bank of India
ICICI Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Cards & Payments Services Ltd.
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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)||#6 in India|
|Total AUM||2,30,092.13 Cr|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||S&P BSE 500 TRI|