|NAV: 30 Jul 2021||₹19.02|
|Min. SIP Amount||₹100|
|Fund Size||₹3,964.22 Cr|
|Rank with in category||15||37||30||NA|
|HDFC Bank Ltd.||Financial||Equity||7.6%|
|ICICI Bank Ltd.||Financial||Equity||5.4%|
|Reliance Industries Ltd.||Energy||Equity||4.8%|
Uttar Pradesh Power Corporation Ltd
|Axis Bank Ltd.||Financial||Equity||3.4%|
|Grasim Industries Ltd.||Construction||Equity||3.4%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.3%|
|Bharti Airtel Ltd.||Communication||Equity||3.0%|
Sun Pharmaceutical Industries Ltd.
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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||₹500|
|Min. for 2nd investment onwards||₹500|
|Min. for SIP||₹100|
|Rank (total assets)||#6 in India|
|Total AUM||2,30,092.13 Cr|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive|