|NAV: 19 Jan 2022||₹49.53|
|Min. SIP amount||NA|
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||22||18||20||NA|
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Housing Development Finance Corpn. Ltd.
HCL Technologies Ltd.
State Bank of India
Crompton Greaves Consumer Electricals 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|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||NIFTY Large Midcap 250 TRI|