|NAV: 20 Oct 2021||₹67.63|
|Min. SIP amount||NA|
|Fund size||₹3,643.30 Cr|
|Rank with in category||11||38||29||NA|
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Uttar Pradesh Power Corporation Ltd
Housing Development Finance Corpn. Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro 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||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||CRISIL Hybrid 35+65 Aggressive Index|