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Holdings (9)

NameSectorInstrumentAssets
Nippon India Growth Mid Cap Fund Direct- GrowthNAMutual Fund15.26234373%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund14.81514682%
ICICI Prudential Large Cap Fund Direct-GrowthNAMutual Fund14.77824891%
Kotak Multicap Fund Direct - GrowthNAMutual Fund14.40435103%
Aditya Birla Sun Life Large Cap Direct Fund-GrowthNAMutual Fund10.68373235%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund10.10171334%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund9.50818035%
Aditya Birla Sun Life Government Securities Fund Direct Plan-GrowthNAMutual Fund5.04799829%
HDFC Large and Mid Cap Fund Direct- GrowthNAMutual Fund2.28048437%

Returns and rankings

1Y3Y5YAll
Fund Returns5.11%17.47%18.33%12.27%
Category Average1.37%11.98%12.29%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 365 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 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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