|NAV: 24 Sep 2021||₹43.87|
|Min. SIP amount||NA|
|Fund size||₹6,925.99 Cr|
|Rank with in category||26||23||20||NA|
Apollo Hospitals Enterprise Ltd.
Max Financial Services Ltd.
Cummins India Ltd.
Grindwell Norton Ltd.
Navin Fluorine International Ltd.
Cholamandalam Investment & Finance Company Ltd.
The Ramco Cements Ltd.
Schaeffler India Ltd.
Jubilant FoodWorks 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#17 in India|
|Total AUM||32,095.30 Cr|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||NIFTY Midcap 100 TRI|