| NAV: 01 Dec 2023 | ₹67.18 | 
| Min. SIP amount | ₹1,000 | 
| Rating | 5 | 
| Fund size | ₹44,037.86Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.8% | 23.7% | 22.7% | 19.9% | 
| Category average | 16.1% | 18.9% | 15.2% | NA | 
| Rank with in category | 2 | 13 | 1 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 7.9% | 
Bajaj Holdings & Investment Ltd.  | Financial | Equity | 7.0% | 
ITC Ltd.  | Consumer Staples | Equity | 5.9% | 
Axis Bank Ltd.  | Financial | Equity | 5.3% | 
HCL Technologies Ltd.  | Technology | Equity | 5.2% | 
Coal India Ltd.  | Energy | Equity | 5.1% | 
ICICI Bank Ltd.  | Financial | Equity | 5.0% | 
Power Grid Corporation Of India Ltd.  | Energy | Equity | 4.9% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 4.9% | 
Microsoft Corportion (US)  | Technology | Forgn. Eq | 4.7% | 
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 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 | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹1,000 |