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Holdings (123)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.29%
Axis Bank Ltd.FinancialEquity4.16%
ICICI Bank Ltd.FinancialEquity4.01%
Reliance Industries Ltd.EnergyEquity3.32%
Bajaj Finance Ltd.FinancialEquity3.08%
NTPC Ltd.EnergyEquity2.66%
GE Vernova T&D India Ltd.Capital GoodsEquity2.63%
Linde India Ltd.ChemicalsEquity2.47%
Max Financial Services Ltd.FinancialEquity2.38%
State Bank of IndiaFinancialEquity2.32%

Returns and rankings

1Y3Y5YAll
Fund Returns9.83%21.76%31.95%13.27%
Category Average7.67%16.61%NA%NA%
Rank Within Category11.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.77%

Inclusive of GST


Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.


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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Top Mutual Funds:

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