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Holdings (10)

NameSectorInstrumentAssets
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthUnspecifiedMutual Fund38.14239778%
HDFC Medium Term Opportunities Direct Plan-GrowthUnspecifiedMutual Fund37.5381995%
Birla Sun Life Equity Fund Direct-GrowthUnspecifiedMutual Fund5.44079331%
ICICI Prudential Large Cap Fund Direct-GrowthUnspecifiedMutual Fund3.89054247%
Kotak Multi Cap Fund Direct-GrowthUnspecifiedMutual Fund3.67626984%
RepoUnspecifiedRepo3.61144861%
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecifiedMutual Fund3.39892985%
DSP BlackRock Micro Cap Direct Plan-GrowthUnspecifiedMutual Fund3.1854456%
Aditya Birla Sun Life Large Cap Direct Fund-GrowthUnspecifiedMutual Fund1.23910891%
Net PayablesUnspecifiedNet Payables-0.123%

Returns and rankings

1Y3Y5YAll
Fund Returns3.50%9.55%8.58%8.78%
Category Average5.47%9.05%7.98%NA%
Rank Within Category15.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.47%

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 as per your Income Tax slab.


Fund management

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