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Holdings (76)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity5.3780732%
ICICI Bank Ltd.FinancialEquity4.61226806%
ITC Ltd.Consumer StaplesEquity4.54182497%
Eternal Ltd.ServicesEquity3.22739662%
Trent Ltd.ServicesEquity3.19103353%
HDFC Bank Ltd.FinancialEquity3.12276824%
Maruti Suzuki India Ltd.AutomobileEquity3.11340267%
Mahindra & Mahindra Ltd.AutomobileEquity2.94689474%
Avenue Supermarts Ltd.ServicesEquity2.73442691%
Hindustan Unilever Ltd.Consumer StaplesEquity2.52016606%

Returns and rankings

1Y3Y5YAll
Fund Returns12.93%16.15%23.81%17.72%
Category Average10.70%16.70%22.57%NA%
Rank Within Category7.00%10.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.84%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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