|NAV: 31 Dec 2021||₹146.34|
|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||13||17||13||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
State Bank of India
Food Corporation of India
United Spirits Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Housing Development Finance Corpn. Ltd.
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All comparisons are done with the category average metrics for this category.
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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)||#17 in India|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|