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Holdings (134)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO7.23074609%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.80759011%
CCL Products (India) LtdConsumer StaplesEquity2.70370435%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity2.33136322%
Bank Nifty Index July 2026 FutureFinancialIndex Derivatives2.08516463%
City Union Bank LtdFinancialEquity1.86400041%
Sai Life Sciences Ltd.HealthcareEquity1.58359146%
Cholamandalam Financial Holdings LtdFinancialEquity1.56056791%
HDFC Bank LtdFinancialEquity1.48264488%
Craftsman Automation LtdConsumer DiscretionaryEquity1.44324747%

Returns and rankings

1Y3Y5YAll
Fund Returns7.81%16.50%16.80%16.32%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category24.00%19.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.77%

Inclusive of GST


Exit load

Exit load of 1% for investments beyond 10% if redeemed 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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