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Holdings (55)

NameSectorInstrumentAssets
Bharti Airtel LtdTechnologyEquity6.89963312%
Zomato LtdTechnologyEquity4.92360206%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.49745869%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.34343652%
ITC LtdConsumer StaplesEquity4.26506931%
Titan Company LtdConsumer DiscretionaryEquity4.20949668%
Hindustan Unilever LtdConsumer StaplesEquity3.02071566%
Nestle India LtdConsumer StaplesEquity2.98635065%
Adani Power LtdEnergy & UtilitiesEquity2.85927804%
Apollo Hospitals Enterprise LtdHealthcareEquity2.68551981%

Returns and rankings

1Y3Y5YAll
Fund Returns2.61%NA%NA%NA%
Category Average1.69%16.50%16.55%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 3 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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