NAV: 14 Jan 2025 | ₹15.78 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,793.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.9% | -2.4% | 18.1% | 60.9% |
Category average | NA | NA | 13.8% | NA |
Rank with in category | 20 | 17 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.75% |
ICICI Bank Ltd. | Financial | Equity | 5.52% |
Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Ultratech Cement Ltd. | Construction | Equity | 2.77% |
Interglobe Aviation Ltd. | Services | Equity | 2.56% |
Infosys Ltd. | Technology | Equity | 2.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Reliance Industries Ltd. | Energy | Equity | 2.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.93% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.78% |
RHI Magnesita India Ltd. | Construction | Equity | 1.69% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.63% |
REC Ltd. | Financial | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.51% |
ITC Ltd. | Consumer Staples | Equity | 1.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.43% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.43% |
Apar Industries Ltd. | Diversified | Equity | 1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.41% |
Delhivery Ltd. | Services | Equity | 1.33% |
DLF Ltd. | Construction | Equity | 1.30% |
Brigade Enterprises Ltd. | Construction | Equity | 1.30% |
Aether Industries Ltd. | Chemicals | Equity | 1.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
Swiggy Ltd. | Services | Equity | 1.09% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.06% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.03% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.02% |
Zomato Ltd. | Services | Equity | 1.01% |
Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Minda Corporation Ltd. | Automobile | Equity | 0.96% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.94% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Tata Power Company Ltd. | Energy | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.88% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
Dabur India Ltd. | Consumer Staples | Equity | 0.87% |
Ambuja Cements Ltd. | Construction | Equity | 0.85% |
Trent Ltd. | Services | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Solar Industries India Ltd. | Chemicals | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.81% |
NA | NA | Equity | 0.81% |
Tata Technologies Ltd | Services | Equity | 0.80% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.78% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
TVS Motor Company Ltd. | Automobile | Equity | 0.68% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.68% |
United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
Indian Bank | Financial | Equity | 0.65% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.62% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.59% |
Life Insurance Corporation of India | Insurance | Equity | 0.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.57% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.56% |
Arvind Fashions Ltd. | Textiles | Equity | 0.54% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.53% |
Coal India Ltd. | Energy | Equity | 0.53% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.51% |
Chalet Hotels Ltd. | Services | Equity | 0.48% |
Marico Ltd. | Consumer Staples | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
City Union Bank Ltd. | Financial | Equity | 0.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.39% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.38% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.32% |
Graphite India Ltd. | Capital Goods | Equity | 0.30% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.26% |
Vishal Mega Mart Ltd. | Services | Equity | 0.22% |
Ceigall India Ltd. | Construction | Equity | 0.21% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.11% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
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)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |