|NAV: 28 Jan 2022||₹17.23|
|Min. SIP amount||₹500|
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||31||40||33||NA|
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Housing Development Finance Corpn. Ltd.
State Bank of India
Hindustan Unilever Ltd.
Axis Bank Ltd.
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All comparisons are done with the category average metrics for this category.
Inclusive of GST
0.005% (from July 1st, 2020)
Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||NA|
|Date of Incorporation||NA|
|Fund benchmark||S&P BSE 500 TRI|