|NAV: 24 Sep 2021||₹23.89|
|Min. SIP amount||₹100|
|Fund size||₹1,311.77 Cr|
|Rank with in category||11||9||8||NA|
Hindustan Unilever Ltd.
Varun Beverages Ltd.
Asian Paints Ltd.
Tata Consumer Products Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
The Ramco Cements Ltd.
Mahindra & Mahindra Ltd.
SBI Life Insurance Company Ltd.
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||₹100|
|Min. for 2nd investment onwards||₹100|
|Min. for SIP||₹100|
|Rank (total assets)||#17 in India|
|Total AUM||32,095.30 Cr|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||NIFTY 500 TRI|