NAV: 17 Jul 2025 | ₹127.68 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,925.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.21% |
Bharti Airtel Ltd. | Communication | Equity | 5.25% |
Bajaj Finance Ltd. | Financial | Equity | 4.67% |
Eternal Ltd. | Services | Equity | 4.12% |
ITC Ltd. | Consumer Staples | Equity | 3.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.38% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
Trent Ltd. | Services | Equity | 2.91% |
Interglobe Aviation Ltd. | Services | Equity | 2.75% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.36% |
United Spirits Ltd. | Consumer Staples | Equity | 2.30% |
Shriram Finance Ltd | Financial | Equity | 2.29% |
Vishal Mega Mart Ltd. | Services | Equity | 2.23% |
BSE Ltd. | Services | Equity | 2.21% |
Kei Industries Ltd. | Capital Goods | Equity | 2.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.14% |
United Breweries Ltd. | Consumer Staples | Equity | 2.12% |
Max Financial Services Ltd. | Financial | Equity | 2.03% |
Indian Bank | Financial | Equity | 2.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.93% |
Page Industries Ltd. | Textiles | Equity | 1.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.81% |
PNB Housing Finance Ltd. | Financial | Equity | 1.73% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.62% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.58% |
Arvind Fashions Ltd. | Textiles | Equity | 1.37% |
EIH Ltd. | Services | Equity | 1.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.29% |
Angel One Ltd. | Financial | Equity | 1.21% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Tata Motors Ltd. | Automobile | Equity | 1.11% |
Power Finance Corporation Ltd. | Financial | Equity | 1.07% |
Westlife Foodworld Ltd. | Services | Equity | 1.06% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.03% |
PVR Inox Ltd. | Services | Equity | 0.80% |
Vedant Fashions Ltd. | Services | Equity | 0.74% |
One97 Communications Ltd. | Services | Equity | 0.70% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.63% |
Shoppers Stop Ltd. | Services | Equity | 0.58% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.50% |
ITC Hotels Ltd. | Services | Equity | 0.21% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 21.3% | 24.2% | 17.7% |
Category average | 1.4% | 18.6% | 21.7% | NA |
Rank with in category | 5 | 3 | 4 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.