NAV: 07 Jul 2025 | ₹17.11 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,404.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.73% |
ICICI Bank Ltd. | Financial | Equity | 6.33% |
Reliance Industries Ltd. | Energy | Equity | 4.08% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.88% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Interglobe Aviation Ltd. | Services | Equity | 2.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.86% |
Infosys Ltd. | Technology | Equity | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.69% |
RHI Magnesita India Ltd. | Construction | Equity | 1.64% |
REC Ltd. | Financial | Equity | 1.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
Delhivery Ltd. | Services | Equity | 1.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
DLF Ltd. | Construction | Equity | 1.33% |
ITC Ltd. | Consumer Staples | Equity | 1.33% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.29% |
Apar Industries Ltd. | Diversified | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Futures | 1.14% |
Brigade Enterprises Ltd. | Construction | Equity | 1.13% |
Vishal Mega Mart Ltd. | Services | Equity | 1.12% |
Aether Industries Ltd. | Chemicals | Equity | 1.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.06% |
Minda Corporation Ltd. | Automobile | Equity | 1.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Ambuja Cements Ltd. | Construction | Equity | 0.93% |
Eternal Ltd. | Services | Equity | 0.91% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Kei Industries Ltd. | Capital Goods | Equity | 0.87% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.86% |
TVS Motor Company Ltd. | Automobile | Equity | 0.85% |
LTIMindtree Ltd. | Technology | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
BSE Ltd. | Services | Equity | 0.83% |
Indian Bank | Financial | Equity | 0.79% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.78% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.74% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
Tata Technologies Ltd | Services | Equity | 0.73% |
Swiggy Ltd. | Services | Equity | 0.71% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
NA | NA | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.68% |
NTPC Ltd. | Energy | Equity | 0.67% |
Life Insurance Corporation of India | Insurance | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.57% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.56% |
Shriram Finance Ltd | Financial | Equity | 0.55% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.55% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.52% |
Arvind Fashions Ltd. | Textiles | Equity | 0.51% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.44% |
Infosys Ltd. | Technology | Futures | 0.43% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.43% |
Graphite India Ltd. | Capital Goods | Equity | 0.40% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.39% |
Aarti Industries Ltd. | Chemicals | Equity | 0.39% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.38% |
City Union Bank Ltd. | Financial | Equity | 0.36% |
Havells India Ltd. | Capital Goods | Equity | 0.35% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.32% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.23% |
Ceigall India Ltd. | Construction | Equity | 0.17% |
Tata Motors Ltd. | Automobile | Futures | 0.06% |
HCL Technologies Ltd. | Technology | Futures | 0.05% |
Grasim Industries Ltd. | Construction | Equity | 0.04% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | 0.02% |
NTPC Ltd. | Energy | Futures | 0.01% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.35% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.6% | 2.3% | 3.6% | 71.4% |
Category average | NA | NA | -1.7% | NA |
Rank with in category | 69 | 41 | 25 | NA |
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.