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Holdings (54)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity4.04649756%
Axis Bank Ltd.FinancialEquity3.47430812%
Reliance Industries Ltd.EnergyEquity2.97567273%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.90246102%
Tata Consultancy Services Ltd.TechnologyEquity2.83519784%
Eternal Ltd.ServicesEquity2.53661398%
Swiggy Ltd.ServicesEquity2.44819655%
Grasim Industries Ltd.ConstructionEquity2.29297542%
ICICI Bank Ltd.FinancialEquity2.28050551%
SBI Life Insurance Company Ltd.InsuranceEquity2.19324915%

Returns and rankings

1Y3Y5YAll
Fund Returns10.59%13.40%25.24%14.54%
Category Average3.59%15.02%24.85%NA%
Rank Within Category14.00%26.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.36%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


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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