|NAV: 30 Jul 2021||₹663.28|
|Min. SIP Amount||₹100|
|Fund Size||₹6,564.17 Cr|
|Rank with in category||23||23||19||NA|
|Max Financial Services Ltd.||Financial||Equity||3.3%|
|The Ramco Cements Ltd.||Construction||Equity||3.1%|
|Cummins India Ltd.||Engineering||Equity||2.9%|
|Grindwell Norton Ltd.||Metals||Equity||2.9%|
|Apollo Hospitals Enterprise Ltd.||Healthcare||Equity||2.8%|
|Navin Fluorine International Ltd.||Chemicals||Equity||2.7%|
Cholamandalam Investment & Finance Company Ltd.
|Natco Pharma Ltd.||Healthcare||Equity||2.5%|
|AU Small Finance Bank Ltd.||Financial||Equity||2.2%|
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 Midcap 100 TRI|