1M
6M
1Y
3Y
5Y
All
| NAV: 30 Nov 2021 | ₹48.66 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹11,279.24Cr |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 41.5% | 14.0% | 14.8% | 11.7% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 7 | 89 | 58 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.0% |
State Bank of India | Financial | Equity | 6.5% |
ICICI Bank Ltd. | Financial | Equity | 6.4% |
Bharti Airtel Ltd. | Communication | Equity | 6.1% |
HCL Technologies Ltd. | Technology | Equity | 5.5% |
Reliance Industries Ltd. | Energy | Equity | 5.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0% |
Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
ITC Ltd. | FMCG | Equity | 4.5% |
NTPC Ltd. | Energy | Equity | 3.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.86%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sailesh Raj Bhan
Jun 2007 - Present
View details
Ashutosh Bhargava
Sep 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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