Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.34% |
Eternal Ltd. | Services | Equity | 4.86% |
ICICI Bank Ltd. | Financial | Equity | 4.39% |
ITC Ltd. | Consumer Staples | Equity | 4.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.18% |
HDFC Bank Ltd. | Financial | Equity | 3.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.75% |
Trent Ltd. | Services | Equity | 2.71% |
Avenue Supermarts Ltd. | Services | Equity | 2.63% |
TVS Motor Company Ltd. | Automobile | Equity | 2.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.91% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.73% |
United Breweries Ltd. | Consumer Staples | Equity | 1.72% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
Interglobe Aviation Ltd. | Services | Equity | 1.55% |
Tata Motors Ltd. | Automobile | Equity | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
Bajaj Finserv Ltd. | Financial | Equity | 1.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.33% |
Info Edge (India) Ltd. | Services | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Nestle India Ltd. | Consumer Staples | Equity | 1.14% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.14% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.08% |
Vishal Mega Mart Ltd. | Services | Equity | 1.08% |
Hero Motocorp Ltd. | Automobile | Equity | 1.06% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
Devyani International Ltd. | Services | Equity | 0.91% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.91% |
MRF Ltd. | Automobile | Equity | 0.90% |
Dabur India Ltd. | Consumer Staples | Equity | 0.88% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.86% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.85% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.84% |
Max Financial Services Ltd. | Financial | Equity | 0.81% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.79% |
Swiggy Ltd. | Services | Equity | 0.78% |
Asian Paints Ltd. | Chemicals | Equity | 0.72% |
Sanofi India Ltd. | Healthcare | Equity | 0.70% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.66% |
Gillette India Ltd. | Consumer Staples | Equity | 0.63% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
Havells India Ltd. | Capital Goods | Equity | 0.57% |
3M India Ltd. | Diversified | Equity | 0.55% |
Page Industries Ltd. | Textiles | Equity | 0.54% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.54% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.53% |
The Phoenix Mills Ltd. | Construction | Equity | 0.53% |
Emami Ltd. | Consumer Staples | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
Go Fashion (India) Ltd. | Services | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
Astral Ltd. | Chemicals | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
Bata India Ltd. | Consumer Staples | Equity | 0.45% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.29% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.28% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.28% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.25% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.18% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.16% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.07% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.9% | 16.4% | 21.5% | 17.6% |
Category average | -1.9% | 16.1% | 20.6% | NA |
Rank with in category | 6 | 10 | 6 | NA |
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%.