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Holdings (11)

NameSectorInstrumentAssets
Invesco India Mid Cap Fund Direct-GrowthUnspecifiedMutual Fund15.23%
ICICI Prudential Select Large Cap Fund Direct-GrowthUnspecifiedMutual Fund14.37%
HDFC Focused Fund Direct-GrowthUnspecifiedMutual Fund13.99%
Franklin India Prima Plus Direct Fund-GrowthUnspecifiedMutual Fund13.94%
DSP Large Cap Fund Direct-GrowthUnspecifiedMutual Fund13.75%
Reliance Top 200 Fund Retail Direct-GrowthUnspecifiedMutual Fund13.65%
Aditya Birla Sun Life Focused Fund Direct-GrowthUnspecifiedMutual Fund5.85%
Kotak Focused Fund Direct - GrowthUnspecifiedMutual Fund4%
ICICI Prudential Top 100 Direct Plan-GrowthUnspecifiedMutual Fund2.1%
Net ReceivablesUnspecifiedNet Receivables1.79%

Returns and rankings

1Y3Y5YAll
Fund Returns2.60%12.49%11.44%12.11%
Category Average2.19%15.99%15.61%NA%
Rank Within Category41.00%29.00%29.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.48%

Inclusive of GST


Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.


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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