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Holdings (13)

NameSectorInstrumentAssets
Aditya Birla Sun Life Focused Fund Direct-GrowthUnspecifiedMutual Fund16.48%
ICICI Prudential Focused Fund Direct-GrowthUnspecifiedMutual Fund13.52%
HDFC Focused Fund Direct-GrowthUnspecifiedMutual Fund13.22%
Kotak Focused Fund Direct - GrowthUnspecifiedMutual Fund11.23%
Invesco India Mid Cap Fund Direct-GrowthUnspecifiedMutual Fund8.78%
HSBC Large and Mid Cap Fund Direct - GrowthUnspecifiedMutual Fund7.72%
Union Small and Midcap Fund Direct-GrowthUnspecifiedMutual Fund6.99%
Bank of India Small Cap Fund Direct-GrowthUnspecifiedMutual Fund6.28%
Axis Multicap Fund Direct-GrowthUnspecifiedMutual Fund4.95%
Union Multicap Fund Direct - GrowthUnspecifiedMutual Fund3.95%

Returns and rankings

1Y3Y5YAll
Fund Returns2.29%13.10%9.57%12.11%
Category Average2.19%15.99%15.61%NA%
Rank Within Category42.00%29.00%30.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 180 Days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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