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Holdings (70)

NameSectorInstrumentAssets
RepoUnspecifiedRepo16.667092%
Aurobindo Pharma LtdHealthcareEquity7.923757%
MIDCAPNIFTY 30/06/2026FinancialIndex Derivatives7.826447%
Adani Power LtdEnergy & UtilitiesEquity5.983095%
ICICI Bank Ltd. 30-JUN-26FinancialFutures4.803549%
ICICI Bank LtdFinancialEquity4.69716%
Adani Enterprises LtdMaterialsEquity4.588222%
Adani Green Energy LtdEnergy & UtilitiesEquity4.369367%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.324871%
Reliance Industries LtdEnergy & UtilitiesEquity2.834229%

Returns and rankings

1Y3Y5YAll
Fund Returns4.07%12.99%14.00%18.75%
Category Average0.93%18.54%NA%NA%
Rank Within Category19.00%19.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.09%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 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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