NAV: 28 Mar 2025 | ₹916.11 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹5,006.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 9.5% | 23.6% | 15.0% |
Category average | 3.5% | 15.2% | 26.8% | NA |
Rank with in category | 23 | 30 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.67% |
Infosys Ltd. | Technology | Equity | 4.43% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
HDFC Bank Ltd. | Financial | Equity | 2.80% |
JK Cement Ltd. | Construction | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.13% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.01% |
State Bank of India | Financial | Equity | 1.96% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.90% |
United Breweries Ltd. | Consumer Staples | Equity | 1.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.76% |
Max Financial Services Ltd. | Financial | Equity | 1.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.67% |
Interglobe Aviation Ltd. | Services | Equity | 1.61% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.52% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.50% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.50% |
Info Edge (India) Ltd. | Services | Equity | 1.48% |
Shriram Finance Ltd | Financial | Equity | 1.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.42% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.42% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.38% |
UNO Minda Ltd. | Automobile | Equity | 1.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.32% |
Coforge Ltd. | Technology | Equity | 1.30% |
Chalet Hotels Ltd. | Services | Equity | 1.29% |
Trent Ltd. | Services | Equity | 1.28% |
Container Corporation Of India Ltd. | Services | Equity | 1.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.16% |
Bajaj Finserv Ltd. | Financial | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.03% |
The Phoenix Mills Ltd. | Construction | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Power Mech Projects Ltd. | Construction | Equity | 0.96% |
ABB India Ltd. | Capital Goods | Equity | 0.92% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.89% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
SAMHI Hotels Ltd. | Services | Equity | 0.86% |
Sunteck Realty Ltd. | Construction | Equity | 0.85% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.81% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.81% |
Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
Swiggy Ltd. | Services | Equity | 0.77% |
Bharat Forge Ltd. | Automobile | Equity | 0.74% |
Eternal Ltd. | Services | Equity | 0.73% |
JSW Infrastructure Ltd. | Services | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.65% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
NA | NA | Equity | 0.62% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.59% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
Muthoot Finance Ltd. | Financial | Equity | 0.53% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
KEC International Ltd. | Capital Goods | Equity | 0.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.41% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.38% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.30% |
Go Fashion (India) Ltd. | Services | Equity | 0.23% |
LTIMindtree Ltd. | Technology | Equity | 0.20% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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