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Holdings (31)

NameSectorInstrumentAssets
Reliance Industries LtdEnergy & UtilitiesEquity20.49%
Larsen & Toubro LtdIndustrialsEquity13.67%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity7.79%
Tata Consultancy Services LtdTechnologyEquity5.01%
Hindalco Industries LtdMaterialsEquity4.65%
Ultratech Cement LtdMaterialsEquity3.87%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.82%
Tata Steel LtdMaterialsEquity3.78%
Titan Company LtdConsumer DiscretionaryEquity3.65%
Grasim Industries LtdMaterialsEquity3.41%

Returns and rankings

1Y3Y5YAll
Fund Returns6.16%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category17.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

Inclusive of GST


Exit load

0.25% for redemption 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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