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Holdings (136)

NameSectorInstrumentAssets
Axis Gold ETF-GrowthUnspecifiedMutual Fund11.16378474%
Net ReceivablesUnspecifiedNet Receivables5.04566252%
ICICI Bank LtdFinancialEquity4.44136579%
Others CBLOUnspecifiedCBLO4.02585465%
HDFC Bank LtdFinancialEquity3.24141578%
Axis Silver ETF Regular-GrowthUnspecifiedMutual Fund2.6859795%
Bharti Airtel LtdTechnologyEquity2.62389797%
Axis Bank LtdFinancialEquity2.58597065%
Reliance Industries LtdEnergy & UtilitiesEquity2.43560023%
Larsen & Toubro LtdIndustrialsEquity2.19110219%

Returns and rankings

1Y3Y5YAll
Fund Returns6.62%14.91%8.56%10.35%
Category Average15.09%17.81%16.11%NA%
Rank Within Category17.00%12.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.18%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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