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Holdings (99)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.4%
ICICI Bank Ltd.FinancialEquity5.28%
Reliance Industries Ltd.EnergyEquity4.84%
Infosys Ltd.TechnologyEquity3.47%
Bajaj Finserv Ltd.FinancialEquity2.99%
Mahindra Manulife Liquid Fund Direct -GrowthNAMutual Fund2.85%
Axis Bank Ltd.FinancialEquity2.62%
Tata Consultancy Services Ltd.TechnologyEquity2.54%
Larsen & Toubro Ltd.ConstructionEquity2.24%
State Bank of IndiaFinancialEquity2%

Returns and rankings

1Y3Y5YAll
Fund Returns9.65%18.58%18.40%25.87%
Category Average4.72%14.31%13.94%NA%
Rank Within Category7.00%5.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

Inclusive of GST


Exit load

Exit load for units more than 10% of the investments, an exit load of 1% 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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