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Holdings (16)

NameSectorInstrumentAssets
HDFC Large Cap Fund Direct-GrowthUnspecifiedMutual Fund14.4384347%
ICICI Prudential Large Cap Fund Direct-GrowthUnspecifiedMutual Fund14.33862194%
Motilal Oswal Large and Midcap Fund Direct - GrowthUnspecifiedMutual Fund13.12616647%
Invesco India Mid Cap Fund Direct-GrowthUnspecifiedMutual Fund10.43052413%
Kotak Contra Fund Direct-GrowthUnspecifiedMutual Fund9.68346265%
HDFC Corporate Debt Opportunities Fund Direct-GrowthUnspecifiedMutual Fund6.30560777%
Motilal Oswal Small Cap Fund Direct - GrowthUnspecifiedMutual Fund5.5418643%
ICICI Prudential Bharat Consumption Fund Direct - GrowthUnspecifiedMutual Fund4.97994907%
Bandhan Dynamic Bond Fund Direct-GrowthUnspecifiedMutual Fund4.17926133%
Motilal Oswal Nifty Capital Market ETF-GrowthUnspecifiedMutual Fund3.98108054%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

Inclusive of GST


Exit load

Nil


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 are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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