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Holdings (9)

NameSectorInstrumentAssets
Nippon India Growth Mid Cap Fund Direct- GrowthNAMutual Fund15.49965306%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund14.89927846%
ICICI Prudential Large Cap Fund Direct-GrowthNAMutual Fund14.70849813%
Kotak Multicap Fund Direct - GrowthNAMutual Fund14.33802439%
HDFC Large and Mid Cap Fund Direct- GrowthNAMutual Fund9.3707175%
Aditya Birla Sun Life Large Cap Direct Fund-GrowthNAMutual Fund8.78043616%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund8.58896143%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund7.97870481%
Aditya Birla Sun Life Government Securities Fund Direct Plan-GrowthNAMutual Fund5.00590738%

Returns and rankings

1Y3Y5YAll
Fund Returns2.03%17.14%18.43%12.27%
Category Average4.45%15.90%15.86%NA%
Rank Within Category35.00%7.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.33%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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