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Holdings (36)

NameSectorInstrumentAssets
Mahindra & Mahindra Ltd.AutomobileEquity8.07%
Bharti Airtel Ltd.CommunicationEquity7.65%
ITC Ltd.Consumer StaplesEquity6.01%
Hindustan Unilever Ltd.Consumer StaplesEquity5.8%
Avenue Supermarts Ltd.ServicesEquity4.39%
Godrej Consumer Products Ltd.Consumer StaplesEquity3.94%
Interglobe Aviation Ltd.ServicesEquity3.81%
Eternal Ltd.ServicesEquity3.63%
Berger Paints India Ltd.ChemicalsEquity3.43%
Havells India Ltd.Capital GoodsEquity2.88%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.72%18.76%25.10%11.43%
Category Average-2.06%16.18%21.15%NA%
Rank Within Category12.00%3.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.55%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


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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