NAV: 10 Jan 2025 | ₹946.97 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹6,380.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.3% | 7.0% | 15.7% | 15.6% |
Category average | 16.3% | 15.2% | 19.9% | NA |
Rank with in category | 27 | 27 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.28% |
Infosys Ltd. | Technology | Equity | 4.24% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.76% |
Reliance Industries Ltd. | Energy | Equity | 2.50% |
JK Cement Ltd. | Construction | Equity | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.00% |
State Bank of India | Financial | Equity | 1.94% |
UNO Minda Ltd. | Automobile | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.73% |
Bharti Airtel Ltd. | Communication | Equity | 1.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.67% |
Max Financial Services Ltd. | Financial | Equity | 1.67% |
Trent Ltd. | Services | Equity | 1.61% |
Info Edge (India) Ltd. | Services | Equity | 1.58% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.52% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.48% |
Chalet Hotels Ltd. | Services | Equity | 1.47% |
Coforge Ltd. | Technology | Equity | 1.46% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.44% |
LIC Housing Finance Ltd. | Financial | Equity | 1.43% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.41% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Container Corporation Of India Ltd. | Services | Equity | 1.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.30% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.28% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.27% |
Ashok Leyland Ltd. | Automobile | Equity | 1.23% |
REC Ltd. | Financial | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.19% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
United Breweries Ltd. | Consumer Staples | Equity | 1.12% |
ABB India Ltd. | Capital Goods | Equity | 1.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.10% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 1.07% |
The Phoenix Mills Ltd. | Construction | Equity | 1.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
SAMHI Hotels Ltd. | Services | Equity | 1.03% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 1.02% |
Sunteck Realty Ltd. | Construction | Equity | 1.01% |
Go Fashion (India) Ltd. | Services | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
GAIL (India) Ltd. | Energy | Equity | 0.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.95% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.90% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.88% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.87% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.80% |
NA | NA | Equity | 0.78% |
Swiggy Ltd. | Services | Equity | 0.76% |
KEC International Ltd. | Capital Goods | Equity | 0.76% |
JSW Infrastructure Ltd. | Services | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.68% |
Power Mech Projects Ltd. | Construction | Equity | 0.67% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.65% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.63% |
Gujarat Gas Ltd. | Energy | Equity | 0.54% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Timken India Ltd. | Capital Goods | Equity | 0.53% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.48% |
Bank Of Baroda | Financial | Equity | 0.45% |
Bajaj Finserv Ltd. | Financial | Equity | 0.34% |
Siemens Ltd. | Capital Goods | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
Bank of India | Financial | 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 |