NAV: 11 Jul 2025 | ₹10.16 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,147.64Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.12% |
State Bank of India | Financial | Equity | 5.58% |
NTPC Ltd. | Energy | Equity | 5.44% |
Axis Bank Ltd. | Financial | Equity | 5.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.14% |
Infosys Ltd. | Technology | Equity | 4.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.57% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.71% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.41% |
TVS Motor Company Ltd. | Automobile | Equity | 2.04% |
Coforge Ltd. | Technology | Equity | 1.94% |
Kei Industries Ltd. | Capital Goods | Equity | 1.93% |
Oberoi Realty Ltd. | Construction | Equity | 1.90% |
Max Financial Services Ltd. | Financial | Equity | 1.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.86% |
Cyient Ltd. | Technology | Equity | 1.82% |
United Breweries Ltd. | Consumer Staples | Equity | 1.79% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.55% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.55% |
Angel One Ltd. | Financial | Equity | 1.46% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.35% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.21% |
JSW Infrastructure Ltd. | Services | Equity | 1.16% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.09% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.07% |
Siemens Ltd. | Capital Goods | Equity | 1.07% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.06% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.98% |
Apollo Tyres Ltd. | Automobile | Equity | 0.90% |
Laurus Labs Ltd. | Healthcare | Equity | 0.87% |
Inox India Ltd. | Metals & Mining | Equity | 0.83% |
Gland Pharma Ltd. | Healthcare | Equity | 0.83% |
Siemens Energy India Ltd. | Energy | Equity | 0.81% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.69% |
Praj Industries Ltd. | Capital Goods | Equity | 0.56% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.55% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.52% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.37% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.6% | 11.9% | 2.0% | 2.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 95 | 51 | NA |
Inclusive of GST
0.5% for redemption within 1 Month
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%.