NAV: 24 May 2024 | ₹108.82 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹54,904.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.2% | 21.9% | 19.1% | 16.7% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 31 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.49% |
Reliance Industries Ltd. | Energy | Equity | 7.69% |
Larsen & Toubro Ltd. | Construction | Equity | 6.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.90% |
Axis Bank Ltd. | Financial | Equity | 4.75% |
Infosys Ltd. | Technology | Equity | 4.40% |
Ultratech Cement Ltd. | Construction | Equity | 3.91% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
HDFC Bank Ltd. | Financial | Equity | 3.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.47% |
Inclusive of GST
Exit load of 1% if redeemed upto 1 year.
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 |