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Holdings (92)

NameSectorInstrumentAssets
Aditya Birla Sun Life Gold ETFNAMutual Fund10.3548478%
Aditya Birla Sun Life Silver ETF-GrowthNAMutual Fund4.32628975%
Reliance Industries Ltd.EnergyEquity3.86128343%
HDFC Bank Ltd.FinancialEquity3.51181553%
ICICI Bank Ltd.FinancialEquity3.32920944%
Kotak Mahindra Bank Ltd.FinancialEquity3.23257149%
Bharti Airtel Ltd.CommunicationEquity2.54994528%
Infosys Ltd.TechnologyEquity2.53864477%
Larsen & Toubro Ltd.ConstructionEquity1.95721806%
Bajaj Finance Ltd.FinancialEquity1.79974108%

Returns and rankings

1Y3Y5YAll
Fund Returns13.61%NA%NA%NA%
Category Average9.46%12.86%17.45%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.6%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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