NAV: 10 Jan 2025 | ₹138.18 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹6,779.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.4% | 18.7% | 22.1% | 18.2% |
Category average | 16.8% | 16.9% | 20.6% | NA |
Rank with in category | 17 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.55% |
Infosys Ltd. | Technology | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.24% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 3.23% |
Tech Mahindra Ltd. | Technology | Equity | 3.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.05% |
Minda Corporation Ltd. | Automobile | Equity | 2.95% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.92% |
NTPC Ltd. | Energy | Equity | 2.81% |
Reliance Industries Ltd. | Energy | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.48% |
Granules India Ltd. | Healthcare | Equity | 2.40% |
Shriram Finance Ltd | Financial | Equity | 2.31% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.00% |
Ambuja Cements Ltd. | Construction | Equity | 1.95% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.85% |
Max Financial Services Ltd. | Financial | Equity | 1.81% |
Pricol Ltd. | Automobile | Equity | 1.80% |
Orient Cement Ltd. | Construction | Equity | 1.78% |
Sonata Software Ltd. | Technology | Equity | 1.73% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.71% |
Vedanta Ltd. | Metals & Mining | Equity | 1.67% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
Anant Raj Ltd. | Construction | Equity | 1.60% |
Sobha Ltd. | Construction | Equity | 1.56% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.53% |
Grasim Industries Ltd. | Construction | Equity | 1.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.53% |
GAIL (India) Ltd. | Energy | Equity | 1.49% |
Indusind Bank Ltd. | Financial | Equity | 1.47% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.43% |
LTIMindtree Ltd. | Technology | Equity | 1.42% |
Angel One Ltd. | Financial | Equity | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
Cyient Ltd. | Technology | Equity | 1.26% |
LIC Housing Finance Ltd. | Financial | Equity | 1.25% |
Praj Industries Ltd. | Capital Goods | Equity | 1.20% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.17% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 1.10% |
Indraprastha Gas Ltd. | Energy | Equity | 1.03% |
Tata Motors Ltd. | Automobile | Equity | 1.00% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.97% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.95% |
The Federal Bank Ltd. | Financial | Equity | 0.94% |
Power Mech Projects Ltd. | Construction | Equity | 0.93% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.84% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.80% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.76% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.76% |
Chalet Hotels Ltd. | Services | Equity | 0.74% |
Bank Of Baroda | Financial | Equity | 0.69% |
State Bank of India | Financial | Equity | 0.67% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Birlasoft Ltd. | Technology | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.53% |
Mahanagar Gas Ltd. | Energy | Equity | 0.51% |
Craftsman Automation Ltd. | Automobile | Equity | 0.46% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.44% |
PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
Indus Towers Ltd. | Communication | Equity | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
VRL Logistics Ltd. | Services | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.40% |
Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.38% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
IG Petrochemicals Ltd. | Chemicals | Equity | 0.35% |
Coal India Ltd. | Energy | Equity | 0.34% |
NA | NA | Equity | 0.31% |
Nath Bio-Genes (India) Ltd. | Consumer Staples | Equity | 0.25% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.20% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.08% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 |