| NAV: 01 Dec 2023 | ₹629.80 | 
| Min. SIP amount | ₹100 | 
| Rating | 3 | 
| Fund size | ₹5,493.12Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 15.9% | 14.2% | 13.1% | 
| Category average | 12.4% | 17.2% | 14.0% | NA | 
| Rank with in category | 85 | 51 | 29 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 15.3% | 
| Reliance Industries Ltd. | Energy | Equity | 10.8% | 
| ICICI Bank Ltd. | Financial | Equity | 8.8% | 
| Infosys Ltd. | Technology | Equity | 6.7% | 
| ITC Ltd. | Consumer Staples | Equity | 5.2% | 
| Larsen & Toubro Ltd. | Construction | Equity | 4.9% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% | 
| Axis Bank Ltd. | Financial | Equity | 3.8% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% | 
| Bharti Airtel Ltd. | Communication | Equity | 3.2% | 
Inclusive of GST
Exit load of 0.25% if redeemed within 3 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 | 
