NAV: 22 Oct 2024 | ₹1,649.52 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹8,098.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.5% | 11.5% | 15.5% | 14.1% |
Category average | 28.0% | 13.1% | 16.8% | NA |
Rank with in category | 26 | 34 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.82% |
HDFC Bank Ltd. | Financial | Equity | 5.28% |
Infosys Ltd. | Technology | Equity | 3.83% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
IRB InvIT Fund | Construction | InvITs | 1.54% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |