NAV: 26 Dec 2024 | ₹52.45 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,303.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.1% | 17.6% | 19.4% | 18.1% |
Category average | 23.2% | 19.0% | 19.5% | NA |
Rank with in category | 12 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.81% |
ITC Ltd. | Consumer Staples | Equity | 4.79% |
ICICI Bank Ltd. | Financial | Equity | 4.41% |
Trent Ltd. | Services | Equity | 3.88% |
Zomato Ltd. | Services | Equity | 3.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.89% |
HDFC Bank Ltd. | Financial | Equity | 2.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
United Spirits Ltd. | Consumer Staples | Equity | 2.31% |
TVS Motor Company Ltd. | Automobile | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
Tata Motors Ltd. | Automobile | Equity | 1.84% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.82% |
United Breweries Ltd. | Consumer Staples | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.64% |
Info Edge (India) Ltd. | Services | Equity | 1.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Hero Motocorp Ltd. | Automobile | Equity | 1.17% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
Dabur India Ltd. | Consumer Staples | Equity | 1.02% |
Max Financial Services Ltd. | Financial | Equity | 1.01% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.97% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.97% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.95% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.86% |
Devyani International Ltd. | Services | Equity | 0.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.85% |
Sanofi India Ltd. | Healthcare | Equity | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.75% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
MRF Ltd. | Automobile | Equity | 0.72% |
Go Fashion (India) Ltd. | Services | Equity | 0.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.70% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.69% |
Gillette India Ltd. | Consumer Staples | Equity | 0.66% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.66% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.65% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.62% |
Swiggy Ltd. | Services | Equity | 0.62% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.61% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
Emami Ltd. | Consumer Staples | Equity | 0.59% |
Bata India Ltd. | Consumer Staples | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
ACC Ltd. | Construction | Equity | 0.54% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.54% |
Astral Ltd. | Chemicals | Equity | 0.53% |
Page Industries Ltd. | Textiles | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Equity | 0.52% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.51% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.40% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.38% |
Asian Paints Ltd. | Chemicals | Equity | 0.37% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.26% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.19% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.09% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |