NAV: 25 Apr 2025 | ₹927.76 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹5,410.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 11.2% | 22.2% | 15.0% |
Category average | 2.7% | 16.6% | 25.5% | NA |
Rank with in category | 27 | 30 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.84% |
Infosys Ltd. | Technology | Equity | 3.53% |
Reliance Industries Ltd. | Energy | Equity | 2.82% |
HDFC Bank Ltd. | Financial | Equity | 2.74% |
JK Cement Ltd. | Construction | Equity | 2.68% |
Larsen & Toubro Ltd. | Construction | Equity | 2.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.16% |
Axis Bank Ltd. | Financial | Equity | 2.14% |
State Bank of India | Financial | Equity | 2.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
Max Financial Services Ltd. | Financial | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.84% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.84% |
United Breweries Ltd. | Consumer Staples | Equity | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Interglobe Aviation Ltd. | Services | Equity | 1.71% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.66% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.63% |
NTPC Ltd. | Energy | Equity | 1.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.52% |
Trent Ltd. | Services | Equity | 1.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
REC Ltd. | Financial | Equity | 1.49% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.45% |
LIC Housing Finance Ltd. | Financial | Equity | 1.45% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.45% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.43% |
Info Edge (India) Ltd. | Services | Equity | 1.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.37% |
UNO Minda Ltd. | Automobile | Equity | 1.34% |
Power Mech Projects Ltd. | Construction | Equity | 1.34% |
Chalet Hotels Ltd. | Services | Equity | 1.33% |
Coforge Ltd. | Technology | Equity | 1.32% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.31% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.29% |
Container Corporation Of India Ltd. | Services | Equity | 1.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.17% |
Bajaj Finserv Ltd. | Financial | Equity | 1.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
The Phoenix Mills Ltd. | Construction | Equity | 0.98% |
ABB India Ltd. | Capital Goods | Equity | 0.96% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.95% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.85% |
Sunteck Realty Ltd. | Construction | Equity | 0.83% |
JSW Infrastructure Ltd. | Services | Equity | 0.82% |
SAMHI Hotels Ltd. | Services | Equity | 0.78% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Swiggy Ltd. | Services | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.68% |
NA | NA | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.61% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.54% |
KEC International Ltd. | Capital Goods | Equity | 0.54% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Tech Mahindra Ltd. | Technology | Equity | 0.51% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.48% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.39% |
Bharat Forge Ltd. | Automobile | Equity | 0.25% |
LTIMindtree Ltd. | Technology | Equity | 0.18% |
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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