NAV: 13 Dec 2024 | ₹17.16 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,793.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 11.7% | 31.1% | 71.0% |
Category average | NA | NA | 28.7% | NA |
Rank with in category | 29 | 24 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.67% |
ICICI Bank Ltd. | Financial | Equity | 5.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.82% |
Ultratech Cement Ltd. | Construction | Equity | 2.64% |
Interglobe Aviation Ltd. | Services | Equity | 2.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.32% |
Reliance Industries Ltd. | Energy | Equity | 2.21% |
Infosys Ltd. | Technology | Equity | 2.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.77% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.70% |
RHI Magnesita India Ltd. | Construction | Equity | 1.70% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.61% |
REC Ltd. | Financial | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.55% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.46% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
Apar Industries Ltd. | Diversified | Equity | 1.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.34% |
DLF Ltd. | Construction | Equity | 1.26% |
Brigade Enterprises Ltd. | Construction | Equity | 1.26% |
Delhivery Ltd. | Services | Equity | 1.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
Aether Industries Ltd. | Chemicals | Equity | 1.14% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.12% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
Solar Industries India Ltd. | Chemicals | Equity | 1.04% |
Swiggy Ltd. | Services | Equity | 1.03% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.01% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.01% |
Zomato Ltd. | Services | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Kei Industries Ltd. | Capital Goods | Equity | 0.95% |
Minda Corporation Ltd. | Automobile | Equity | 0.95% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.88% |
Dabur India Ltd. | Consumer Staples | Equity | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.82% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.82% |
Tata Technologies Ltd | Services | Equity | 0.82% |
Eicher Motors Ltd. | Automobile | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
NA | NA | Equity | 0.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
TVS Motor Company Ltd. | Automobile | Equity | 0.68% |
Indian Bank | Financial | Equity | 0.68% |
Life Insurance Corporation of India | Insurance | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.61% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
Nifty Bank | Financial | ID | 0.60% |
Arvind Fashions Ltd. | Textiles | Equity | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
Coal India Ltd. | Energy | Equity | 0.56% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.55% |
Tata Power Company Ltd. | Energy | Equity | 0.54% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.53% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.52% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
Granules India Ltd. | Healthcare | Equity | 0.45% |
City Union Bank Ltd. | Financial | Equity | 0.45% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
Chalet Hotels Ltd. | Services | Equity | 0.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.40% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.32% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.26% |
Ceigall India Ltd. | Construction | Equity | 0.21% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |