NAV: 15 Jul 2025 | ₹9.17 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,940.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 4.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.00% |
Coromandel International Ltd. | Chemicals | Equity | 3.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.28% |
Max Financial Services Ltd. | Financial | Equity | 3.23% |
United Spirits Ltd. | Consumer Staples | Equity | 3.09% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.57% |
Muthoot Finance Ltd. | Financial | Equity | 2.51% |
Marico Ltd. | Consumer Staples | Equity | 2.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
HDFC Bank Ltd. | Financial | Equity | 2.37% |
Solar Industries India Ltd. | Chemicals | Equity | 2.37% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.28% |
TVS Motor Company Ltd. | Automobile | Equity | 2.27% |
The Indian Hotels Company Ltd. | Services | Equity | 2.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.20% |
Interglobe Aviation Ltd. | Services | Equity | 2.16% |
Coforge Ltd. | Technology | Equity | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 2.12% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.06% |
Persistent Systems Ltd. | Technology | Equity | 2.04% |
NA | NA | Equity | 1.97% |
BSE Ltd. | Services | Equity | 1.94% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 1.87% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 1.84% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.70% |
Abbott India Ltd. | Healthcare | Equity | 1.65% |
Anant Raj Ltd. | Construction | Equity | 1.57% |
Page Industries Ltd. | Textiles | Futures | 1.43% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.42% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.32% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.29% |
Avenue Supermarts Ltd. | Services | Equity | 1.23% |
Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
Union Bank of India | Financial | Equity | 1.16% |
Life Insurance Corporation of India | Insurance | Equity | 1.15% |
Affle 3I Ltd. | Technology | Equity | 1.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.04% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.01% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.96% |
Berger Paints India Ltd. | Chemicals | Equity | 0.94% |
MRF Ltd. | Automobile | Equity | 0.92% |
United Breweries Ltd. | Consumer Staples | Equity | 0.92% |
PNB Housing Finance Ltd. | Financial | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.88% |
Sundaram Finance Ltd. | Financial | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
Poly Medicure Ltd. | Healthcare | Equity | 0.75% |
Page Industries Ltd. | Textiles | Equity | 0.47% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.44% |
UPL Ltd. | Chemicals | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.11% |
Max Financial Services Ltd. | Financial | Futures | 0.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.0% | 14.2% | 2.0% | -9.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 49 | 69 | NA |
Inclusive of GST
Exit load of 1%, if redeemed 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%.