NAV: 08 Jul 2025 | ₹198.81 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,776.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 18.36% |
Bharti Airtel Ltd. | Communication | Equity | 8.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.66% |
Tech Mahindra Ltd. | Technology | Equity | 8.00% |
HCL Technologies Ltd. | Technology | Equity | 4.62% |
LTIMindtree Ltd. | Technology | Equity | 4.50% |
Eternal Ltd. | Services | Equity | 3.88% |
Coforge Ltd. | Technology | Equity | 3.82% |
Cyient Ltd. | Technology | Equity | 3.38% |
Firstsource Solutions Ltd. | Services | Equity | 2.31% |
Indus Towers Ltd. | Communication | Equity | 2.02% |
Persistent Systems Ltd. | Technology | Equity | 1.85% |
Angel One Ltd. | Financial | Equity | 1.66% |
Sonata Software Ltd. | Technology | Equity | 1.65% |
Hexaware Technologies Ltd. | Technology | Equity | 1.61% |
Swiggy Ltd. | Services | Equity | 1.57% |
Latent View Analytics Ltd. | Technology | Equity | 1.49% |
L&T Technology Services Ltd. | Technology | Equity | 1.43% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.36% |
BMO GLOBAL INNOVATORS FUND SERIES - I | NA | Foreign MF | 1.29% |
Wipro Ltd. | Technology | Equity | 1.22% |
eClerx Services Ltd. | Services | Equity | 1.11% |
KPIT Technologies Ltd. | Technology | Equity | 1.08% |
Mphasis Ltd. | Technology | Equity | 1.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Zensar Technologies Ltd. | Technology | Equity | 1.03% |
CMS Info Systems Ltd. | Services | Equity | 1.03% |
TBO Tek Ltd. | Services | Equity | 0.98% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.94% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.93% |
One97 Communications Ltd. | Services | Equity | 0.85% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.83% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.66% |
Adobe Inc | Technology | Forgn. Eq | 0.57% |
One97 Communications Ltd. | Services | Futures | 0.52% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.49% |
Affle 3I Ltd. | Technology | Equity | 0.49% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.41% |
Siemens Ltd. | Capital Goods | Equity | 0.34% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.27% |
Siemens Energy India Ltd. | Energy | Equity | 0.26% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 17.6% | 27.6% | 21.1% |
Category average | 5.1% | 15.3% | 24.5% | NA |
Rank with in category | 7 | 5 | 4 | 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.