NAV: 12 Dec 2024 | ₹242.85 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,303.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.5% | 16.6% | 20.1% | 18.4% |
Category average | 27.3% | 18.3% | 20.3% | NA |
Rank with in category | 13 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.94% |
Bharti Airtel Ltd. | Communication | Equity | 4.80% |
ICICI Bank Ltd. | Financial | Equity | 4.61% |
Trent Ltd. | Services | Equity | 4.10% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
Avenue Supermarts Ltd. | Services | Equity | 2.49% |
United Spirits Ltd. | Consumer Staples | Equity | 2.25% |
TVS Motor Company Ltd. | Automobile | Equity | 2.12% |
Zomato Ltd. | Services | Equity | 2.09% |
Tata Motors Ltd. | Automobile | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.81% |
United Breweries Ltd. | Consumer Staples | Equity | 1.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
Info Edge (India) Ltd. | Services | Equity | 1.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
Max Financial Services Ltd. | Financial | Equity | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.21% |
Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.06% |
Dabur India Ltd. | Consumer Staples | Equity | 1.05% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.93% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.91% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.89% |
Devyani International Ltd. | Services | Equity | 0.87% |
Sanofi India Ltd. | Healthcare | Equity | 0.86% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.80% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.75% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.74% |
Go Fashion (India) Ltd. | Services | Equity | 0.73% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.71% |
MRF Ltd. | Automobile | Equity | 0.71% |
Interglobe Aviation Ltd. | Services | Equity | 0.69% |
Gillette India Ltd. | Consumer Staples | Equity | 0.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.64% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.64% |
Emami Ltd. | Consumer Staples | Equity | 0.61% |
Havells India Ltd. | Capital Goods | Equity | 0.60% |
ACC Ltd. | Construction | Equity | 0.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
The Indian Hotels Company Ltd. | Services | Equity | 0.59% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.57% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.56% |
Bata India Ltd. | Consumer Staples | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
Astral Ltd. | Chemicals | Equity | 0.53% |
The Phoenix Mills Ltd. | Construction | Equity | 0.53% |
Page Industries Ltd. | Textiles | Equity | 0.51% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.39% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.37% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.36% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.35% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.20% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.13% |
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 |