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Holdings (60)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.82%
ICICI Bank Ltd.FinancialEquity8.53%
Reliance Industries Ltd.EnergyEquity5.26%
Tata Consultancy Services Ltd.TechnologyEquity4.27%
Varun Beverages Ltd.Consumer StaplesEquity3.19%
Bharti Airtel Ltd.CommunicationEquity3.04%
Persistent Systems Ltd.TechnologyEquity2.54%
Interglobe Aviation Ltd.ServicesEquity2.44%
TVS Motor Company Ltd.AutomobileEquity2.42%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.34%

Returns and rankings

1Y3Y5YAll
Fund Returns9.41%10.78%25.86%14.35%
Category Average7.37%13.55%22.22%NA%
Rank Within Category40.00%58.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 90 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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