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Holdings (75)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity5.48023674%
ICICI Bank LtdFinancialEquity4.55283504%
Reliance Industries LtdEnergy & UtilitiesEquity3.74435498%
Infosys LtdTechnologyEquity2.91185362%
State Bank of IndiaFinancialEquity2.90937448%
ITC LtdConsumer StaplesEquity2.86195727%
Larsen & Toubro LtdIndustrialsEquity2.74724148%
Aurobindo Pharma LtdHealthcareEquity2.63237456%
Hero Motocorp LtdConsumer DiscretionaryEquity2.33340482%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.30969702%

Returns and rankings

1Y3Y5YAll
Fund Returns2.39%15.97%13.44%12.65%
Category Average0.92%17.48%18.01%NA%
Rank Within Category22.00%5.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.14%

Inclusive of GST


Exit load

Exit load of 1% if redeemed less than 1 year


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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