NAV: 18 Jul 2025 | ₹14.35 |
Min. SIP amount | ₹250 |
Rating | NA |
Fund size | ₹1,332.16Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.76% |
Reliance Industries Ltd. | Energy | Equity | 6.20% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.56% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.40% |
Infosys Ltd. | Technology | Equity | 2.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.07% |
Mahanagar Gas Ltd. | Energy | Equity | 2.06% |
Power Finance Corporation Ltd. | Financial | Equity | 2.04% |
SJVN Ltd. | Energy | Equity | 2.04% |
NTPC Ltd. | Energy | Equity | 2.01% |
MAS Financial Services Ltd. | Financial | Equity | 1.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.73% |
Oil India Ltd. | Energy | Equity | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.58% |
Ultratech Cement Ltd. | Construction | Equity | 1.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.49% |
Coal India Ltd. | Energy | Equity | 1.47% |
Hero Motocorp Ltd. | Automobile | Equity | 1.43% |
JTEKT India Ltd. | Automobile | Equity | 1.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
Sanofi India Ltd. | Healthcare | Equity | 1.18% |
Exide Industries Ltd. | Capital Goods | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.13% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.11% |
The India Cements Ltd. | Construction | Equity | 1.10% |
IDBI Bank Ltd. | Financial | Equity | 1.09% |
Canara Bank | Financial | Equity | 1.07% |
Eicher Motors Ltd. | Automobile | Equity | 1.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
ITC Ltd. | Consumer Staples | Equity | 1.02% |
Petronet LNG Ltd. | Energy | Equity | 1.02% |
SKF India Ltd. | Capital Goods | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
Wipro Ltd. | Technology | Equity | 1.00% |
GAIL (India) Ltd. | Energy | Equity | 1.00% |
Yes Bank Ltd. | Financial | Equity | 0.99% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.98% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.91% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.88% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.84% |
Birlasoft Ltd. | Technology | Equity | 0.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 3.5% | -5.7% | 43.6% |
Category average | NA | NA | -1.7% | NA |
Rank with in category | 26 | 23 | 22 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.