NAV: 14 Jan 2025 | ₹20.66 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹14,525.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 11.4% | 20.1% | 19.4% |
Category average | 12.6% | 14.0% | 19.3% | NA |
Rank with in category | 11 | 25 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.58% |
Torrent Power Ltd. | Energy | Equity | 3.73% |
ICICI Bank Ltd. | Financial | Equity | 3.49% |
Infosys Ltd. | Technology | Equity | 2.62% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.54% |
Persistent Systems Ltd. | Technology | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.88% |
The Indian Hotels Company Ltd. | Services | Equity | 1.87% |
Reliance Industries Ltd. | Energy | Equity | 1.74% |
Coforge Ltd. | Technology | Equity | 1.72% |
Zomato Ltd. | Services | Equity | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.48% |
State Bank of India | Financial | Equity | 1.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.41% |
The Federal Bank Ltd. | Financial | Equity | 1.30% |
Interglobe Aviation Ltd. | Services | Equity | 1.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.21% |
PB Fintech Ltd. | Services | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Bajaj Finance Ltd. | Financial | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.07% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Lupin Ltd. | Healthcare | Equity | 1.06% |
Kei Industries Ltd. | Capital Goods | Equity | 1.04% |
PI Industries Ltd. | Chemicals | Equity | 1.03% |
The Phoenix Mills Ltd. | Construction | Equity | 0.97% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.96% |
Cummins India Ltd. | Capital Goods | Equity | 0.93% |
Info Edge (India) Ltd. | Services | Equity | 0.92% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.91% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.84% |
Linde India Ltd. | Chemicals | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
Sundaram Finance Ltd. | Financial | Equity | 0.81% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.78% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.78% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.75% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.74% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.73% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.73% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
Apar Industries Ltd. | Diversified | Equity | 0.64% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.64% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.64% |
Anant Raj Ltd. | Construction | Equity | 0.63% |
Meta Platforms Inc | Services | Forgn. Eq | 0.63% |
UNO Minda Ltd. | Automobile | Equity | 0.61% |
Supreme Industries Ltd. | Chemicals | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
REC Ltd. | Financial | Equity | 0.59% |
iShares NASDAQ 100 UCITS ETF USD | Financial | NA | 0.58% |
Mphasis Ltd. | Technology | Equity | 0.57% |
Minda Corporation Ltd. | Automobile | Equity | 0.56% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.53% |
NA | NA | Equity | 0.53% |
iShares Core S&P 500 UCITS ETF USD | Financial | NA | 0.52% |
Indian Bank | Financial | Equity | 0.52% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
Trent Ltd. | Services | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
Vishal Mega Mart Ltd. | Services | Equity | 0.51% |
Granules India Ltd. | Healthcare | Equity | 0.50% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.50% |
Ultratech Cement Ltd. | Construction | Equity | 0.49% |
Godrej Properties Ltd. | Construction | Equity | 0.48% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Salesforce Com. | Technology | Forgn. Eq | 0.46% |
Booking Holdings Inc | Services | Forgn. Eq | 0.46% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
Visa Inc | Financial | Forgn. Eq | 0.45% |
SAP SE - ADR | Technology | ADS/ADR | 0.45% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 0.44% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.44% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.44% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.44% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.42% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.42% |
DLF Ltd. | Construction | Equity | 0.39% |
TJX Companies Inc | Services | Forgn. Eq | 0.39% |
Arista Networks Inc | Communication | Forgn. Eq | 0.39% |
Autozone Inc | Services | Forgn. Eq | 0.38% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.37% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.37% |
Tata Power Company Ltd. | Energy | Equity | 0.36% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.36% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 0.36% |
Swiggy Ltd. | Services | Equity | 0.36% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.34% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.34% |
TVS Motor Company Ltd. | Automobile | Equity | 0.32% |
Adobe Inc | Technology | Forgn. Eq | 0.32% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.32% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
Alcon INC | Healthcare | Forgn. Eq | 0.30% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.29% |
Bunzl PLC | Services | Forgn. Eq | 0.29% |
Ambuja Cements Ltd. | Construction | Equity | 0.28% |
Siemens (Germany) | Capital Goods | ADS/ADR | 0.26% |
Life Insurance Corporation of India | Insurance | Equity | 0.25% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.22% |
L&T Technology Services Ltd. | Technology | Equity | 0.21% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
Vodafone Idea Ltd. | Communication | Equity | 0.13% |
Berger Paints India Ltd. | Chemicals | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.09% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.07% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.02% |
Tata Technologies Ltd | Services | Equity | 0.01% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |