NAV: 28 Mar 2025 | ₹177.37 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,576.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 5.8% | 30.5% | 20.5% |
Category average | 7.1% | 4.5% | 29.2% | NA |
Rank with in category | 13 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.98% |
Bharti Airtel Ltd. | Communication | Equity | 9.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.09% |
Tech Mahindra Ltd. | Technology | Equity | 7.71% |
LTIMindtree Ltd. | Technology | Equity | 5.73% |
Eternal Ltd. | Services | Equity | 4.95% |
HCL Technologies Ltd. | Technology | Equity | 4.27% |
Coforge Ltd. | Technology | Equity | 3.45% |
Cyient Ltd. | Technology | Equity | 3.32% |
Firstsource Solutions Ltd. | Services | Equity | 2.88% |
CMS Info Systems Ltd. | Services | Equity | 1.83% |
Indus Towers Ltd. | Communication | Equity | 1.70% |
Sonata Software Ltd. | Technology | Equity | 1.66% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.66% |
Swiggy Ltd. | Services | Equity | 1.65% |
Info Edge (India) Ltd. | Services | Equity | 1.56% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.48% |
L&T Technology Services Ltd. | Technology | Equity | 1.48% |
Latent View Analytics Ltd. | Technology | Equity | 1.43% |
Angel One Ltd. | Financial | Equity | 1.43% |
Wipro Ltd. | Technology | Equity | 1.40% |
BMO GLOBAL INNOVATORS FUND SERIES - I | NA | NA | 1.34% |
Persistent Systems Ltd. | Technology | Equity | 1.15% |
KPIT Technologies Ltd. | Technology | Equity | 1.01% |
Hexaware Technologies Ltd. | Technology | Equity | 0.92% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.91% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.81% |
eClerx Services Ltd. | Services | Equity | 0.78% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.73% |
Adobe Inc | Technology | Forgn. Eq | 0.64% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.55% |
Zensar Technologies Ltd. | Technology | Equity | 0.52% |
Affle (India) Ltd. | Technology | Equity | 0.48% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.48% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.42% |
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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