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Holdings (51)

NameSectorInstrumentAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity7.58%
Titan Company LtdConsumer DiscretionaryEquity5.2%
Bharti Airtel LtdTechnologyEquity5.11%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.74%
Hindustan Unilever LtdConsumer StaplesEquity4.28%
ITC LtdConsumer StaplesEquity3.69%
Zomato LtdTechnologyEquity3.67%
Asian Paints LtdMaterialsEquity3.55%
Others CBLOUnspecifiedCBLO2.95%
Eicher Motors LtdConsumer DiscretionaryEquity2.74%

Returns and rankings

1Y3Y5YAll
Fund Returns1.61%NA%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.82%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 days.


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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