NAV: 17 Jun 2025 | ₹241.30 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,051.93Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
ITC Ltd. | Consumer Staples | Equity | 4.55% |
Eternal Ltd. | Services | Equity | 3.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.20% |
Trent Ltd. | Services | Equity | 3.14% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.55% |
Avenue Supermarts Ltd. | Services | Equity | 2.49% |
TVS Motor Company Ltd. | Automobile | Equity | 2.28% |
United Spirits Ltd. | Consumer Staples | Equity | 2.23% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
United Breweries Ltd. | Consumer Staples | Equity | 1.80% |
Tata Motors Ltd. | Automobile | Equity | 1.64% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
Bajaj Finserv Ltd. | Financial | Equity | 1.43% |
Info Edge (India) Ltd. | Services | Equity | 1.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Nestle India Ltd. | Consumer Staples | Equity | 1.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.12% |
Hero Motocorp Ltd. | Automobile | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.09% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.00% |
Max Financial Services Ltd. | Financial | Equity | 0.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
Devyani International Ltd. | Services | Equity | 0.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.94% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.92% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.87% |
MRF Ltd. | Automobile | Equity | 0.87% |
Dabur India Ltd. | Consumer Staples | Equity | 0.83% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
Sanofi India Ltd. | Healthcare | Equity | 0.77% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.73% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.71% |
Asian Paints Ltd. | Chemicals | Equity | 0.70% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.67% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.66% |
Gillette India Ltd. | Consumer Staples | Equity | 0.60% |
ITC Hotels Ltd. | Services | Equity | 0.60% |
Havells India Ltd. | Capital Goods | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.56% |
The Phoenix Mills Ltd. | Construction | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Equity | 0.54% |
3M India Ltd. | Diversified | Equity | 0.54% |
Page Industries Ltd. | Textiles | Equity | 0.53% |
Go Fashion (India) Ltd. | Services | Equity | 0.52% |
Emami Ltd. | Consumer Staples | Equity | 0.51% |
Astral Ltd. | Chemicals | Equity | 0.51% |
Swiggy Ltd. | Services | Equity | 0.50% |
Bata India Ltd. | Consumer Staples | Equity | 0.49% |
Indusind Bank Ltd. | Financial | Equity | 0.48% |
Eternal Ltd. | Services | Futures | 0.35% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.32% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.27% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.15% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 22.0% | 23.7% | 17.5% |
Category average | 1.9% | 21.7% | 22.3% | NA |
Rank with in category | 7 | 9 | 6 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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.