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Holdings (72)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.64394712%
ITC Ltd.Consumer StaplesEquity5.39702832%
Mahindra & Mahindra Ltd.AutomobileEquity5.06782336%
Eternal Ltd.ServicesEquity4.88627675%
Hindustan Unilever Ltd.Consumer StaplesEquity4.4116315%
Titan Company Ltd.Consumer DiscretionaryEquity4.08382936%
Maruti Suzuki India Ltd.AutomobileEquity3.66524402%
Trent Ltd.ServicesEquity3.28123028%
Interglobe Aviation Ltd.ServicesEquity3.25503345%
Britannia Industries Ltd.Consumer StaplesEquity2.53568486%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%0.00%
Category Average-1.61%16.80%21.29%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.46%

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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Top Mutual Funds:

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