NAV: 13 Dec 2024 | ₹50.30 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,689.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.6% | 12.0% | 15.5% | 11.1% |
Category average | 18.4% | 12.1% | 13.1% | NA |
Rank with in category | 11 | 12 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.10% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
NTPC Ltd. | Energy | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.57% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.21% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
ITC Ltd. | Consumer Staples | Equity | 1.46% |
GOI | Sovereign | GOI Sec | 1.46% |
HCL Technologies Ltd. | Technology | Equity | 1.45% |
REC Ltd. | Financial | Debenture | 1.42% |
GOI | Sovereign | GOI Sec | 1.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
Larsen & Toubro Ltd. | Construction | Equity | 1.26% |
Tata Motors Ltd. | Automobile | Equity | 1.24% |
Export-Import Bank Of India | Financial | Bonds | 1.22% |
HDB Financial Services Ltd. | Financial | Debenture | 1.21% |
Granules India Ltd. | Healthcare | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
Coal India Ltd. | Energy | Equity | 1.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.91% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.82% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.81% |
HDB Financial Services Ltd. | Financial | Debenture | 0.81% |
Avenue Supermarts Ltd. | Services | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Hero Motocorp Ltd. | Automobile | Equity | 0.71% |
Minda Corporation Ltd. | Automobile | Equity | 0.68% |
Brigade Enterprises Ltd. | Construction | Equity | 0.67% |
Mphasis Ltd. | Technology | Equity | 0.66% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Marico Ltd. | Consumer Staples | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.62% |
Persistent Systems Ltd. | Technology | Equity | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Power Finance Corporation Ltd. | Financial | Equity | 0.59% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
Indus Towers Ltd. | Communication | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
Dabur India Ltd. | Consumer Staples | Equity | 0.54% |
Polycab India Ltd. | Capital Goods | Equity | 0.53% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Zomato Ltd. | Services | Equity | 0.51% |
Kesoram Industries Ltd. | Construction | Equity | 0.51% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.49% |
Indian Bank | Financial | Equity | 0.49% |
United Spirits Ltd. | Consumer Staples | Equity | 0.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
Torrent Power Ltd. | Energy | Equity | 0.47% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.45% |
The India Cements Ltd. | Construction | Equity | 0.44% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.43% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Exide Industries Ltd. | Capital Goods | Equity | 0.40% |
Cummins India Ltd. | Capital Goods | Equity | 0.40% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.40% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.40% |
Tata Power Company Ltd. | Energy | Equity | 0.39% |
Muthoot Finance Ltd. | Financial | Equity | 0.37% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.33% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.30% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Abbott India Ltd. | Healthcare | Equity | 0.29% |
The Phoenix Mills Ltd. | Construction | Equity | 0.28% |
Tata Elxsi Ltd. | Technology | Equity | 0.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.28% |
Ashok Leyland Ltd. | Automobile | Equity | 0.27% |
KPIT Technologies Ltd. | Technology | Equity | 0.25% |
Craftsman Automation Ltd. | Automobile | Equity | 0.24% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.23% |
Shree Cement Ltd. | Construction | Futures | 0.23% |
Jupiter Wagons Ltd. | Services | Equity | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.22% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.22% |
Adani Enterprises Ltd. | Services | Equity | 0.21% |
India Grid Trust | Capital Goods | Debenture | 0.21% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
India Grid Trust | Capital Goods | Debenture | 0.20% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.15% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Asian Paints Ltd. | Chemicals | Equity | 0.11% |
Bajaj Auto Ltd. | Automobile | Equity | 0.09% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.04% |
Vedanta Ltd. | Metals & Mining | Equity | 0.03% |
Ceigall India Ltd. | Construction | Equity | 0.02% |
Shree Cement Ltd. | Construction | Equity | 0.02% |
Ashok Leyland Ltd. | Automobile | Futures | 0.02% |
Baazar Style Retail Ltd. | Services | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Reliance Industries Ltd. | Energy | Futures | -0.02% |
Vedanta Ltd. | Metals & Mining | Futures | -0.03% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.04% |
TVS Motor Company Ltd. | Automobile | Futures | -0.06% |
State Bank of India | Financial | Futures | -0.06% |
Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
Indus Towers Ltd. | Communication | Futures | -0.07% |
Tata Motors Ltd. | Automobile | Futures | -0.08% |
Coal India Ltd. | Energy | Futures | -0.09% |
HDFC Bank Ltd. | Financial | Futures | -0.15% |
Adani Enterprises Ltd. | Services | Futures | -0.21% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.25% |
Bajaj Finance Ltd. | Financial | Futures | -0.45% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |