NAV: 27 Mar 2025 | ₹32.53 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,289.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 18.4% | 24.4% | 19.7% |
Category average | 7.9% | 17.0% | 23.7% | NA |
Rank with in category | 5 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.01% |
ITC Ltd. | Consumer Staples | Equity | 4.13% |
TVS Motor Company Ltd. | Automobile | Equity | 3.80% |
Trent Ltd. | Services | Equity | 3.76% |
Eicher Motors Ltd. | Automobile | Equity | 3.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.23% |
The Phoenix Mills Ltd. | Construction | Equity | 3.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.01% |
The Indian Hotels Company Ltd. | Services | Equity | 2.92% |
United Breweries Ltd. | Consumer Staples | Equity | 2.72% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.43% |
United Spirits Ltd. | Consumer Staples | Equity | 2.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.24% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.23% |
Dabur India Ltd. | Consumer Staples | Equity | 2.20% |
Zomato Ltd. | Services | Equity | 2.07% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 2.00% |
PB Fintech Ltd. | Services | Equity | 1.70% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.69% |
Indus Towers Ltd. | Communication | Equity | 1.68% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.49% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.37% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.37% |
Avenue Supermarts Ltd. | Services | Equity | 1.32% |
Havells India Ltd. | Capital Goods | Equity | 1.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.21% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
Marico Ltd. | Consumer Staples | Equity | 1.16% |
Bata India Ltd. | Consumer Staples | Equity | 1.14% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.13% |
Westlife Foodworld Ltd. | Services | Equity | 1.11% |
Gillette India Ltd. | Consumer Staples | Equity | 1.10% |
Page Industries Ltd. | Textiles | Equity | 1.10% |
Emami Ltd. | Consumer Staples | Equity | 1.03% |
PVR Inox Ltd. | Services | Equity | 0.84% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.76% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.55% |
Asian Paints Ltd. | Chemicals | Equity | 0.25% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.21% |
Nestle India Ltd. | Consumer Staples | Equity | 0.17% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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