NAV: 20 Dec 2024 | ₹22.56 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,689.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 11.9% | 14.8% | 10.9% |
Category average | 15.1% | 11.4% | 11.9% | NA |
Rank with in category | 13 | 11 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.09% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
Infosys Ltd. | Technology | Equity | 2.71% |
NTPC Ltd. | Energy | Equity | 2.29% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
HCL Technologies Ltd. | Technology | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
REC Ltd. | Financial | Debenture | 1.41% |
GOI | Sovereign | GOI Sec | 1.35% |
Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
HDB Financial Services Ltd. | Financial | Debenture | 1.28% |
Export-Import Bank Of India | Financial | Bonds | 1.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.20% |
Granules India Ltd. | Healthcare | Equity | 1.18% |
Tata Motors Ltd. | Automobile | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
State Bank of India | Financial | Equity | 1.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
Coal India Ltd. | Energy | Equity | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
HDB Financial Services Ltd. | Financial | Debenture | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.77% |
Avenue Supermarts Ltd. | Services | Equity | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.75% |
NA | NA | Equity | 0.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Brigade Enterprises Ltd. | Construction | Equity | 0.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.70% |
Mphasis Ltd. | Technology | Equity | 0.67% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Hero Motocorp Ltd. | Automobile | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Equity | 0.66% |
Minda Corporation Ltd. | Automobile | Equity | 0.66% |
Marico Ltd. | Consumer Staples | Equity | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Power Finance Corporation Ltd. | Financial | Equity | 0.64% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Polycab India Ltd. | Capital Goods | Equity | 0.59% |
Zomato Ltd. | Services | Equity | 0.59% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Dabur India Ltd. | Consumer Staples | Equity | 0.52% |
Kesoram Industries Ltd. | Construction | Equity | 0.52% |
Arvind Fashions Ltd. | Textiles | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
United Spirits Ltd. | Consumer Staples | Equity | 0.51% |
REC Ltd. | Financial | Equity | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.48% |
Indian Bank | Financial | Equity | 0.47% |
KPIT Technologies Ltd. | Technology | Equity | 0.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.45% |
The India Cements Ltd. | Construction | Equity | 0.44% |
Bajaj Finserv Ltd. | Financial | Equity | 0.44% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.44% |
Trent Ltd. | Services | Equity | 0.42% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 0.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.41% |
Exide Industries Ltd. | Capital Goods | Equity | 0.40% |
Cummins India Ltd. | Capital Goods | Equity | 0.40% |
Torrent Power Ltd. | Energy | Equity | 0.39% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Tata Power Company Ltd. | Energy | Equity | 0.37% |
Muthoot Finance Ltd. | Financial | Equity | 0.37% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.32% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.31% |
The Phoenix Mills Ltd. | Construction | Equity | 0.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.31% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Abbott India Ltd. | Healthcare | Equity | 0.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.27% |
Tata Elxsi Ltd. | Technology | Equity | 0.26% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Biocon Ltd. | Healthcare | Equity | 0.25% |
Craftsman Automation Ltd. | Automobile | Equity | 0.24% |
Shree Cement Ltd. | Construction | Futures | 0.24% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.23% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.23% |
Jupiter Wagons Ltd. | Services | Equity | 0.22% |
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% |
Ashok Leyland Ltd. | Automobile | Equity | 0.19% |
NA | NA | Equity | 0.16% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.16% |
Sagility India Ltd. | Services | Equity | 0.16% |
Ashok Leyland Ltd. | Automobile | Futures | 0.14% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.10% |
Adani Enterprises Ltd. | Services | Equity | 0.10% |
Asian Paints Ltd. | Chemicals | Equity | 0.09% |
Bajaj Auto Ltd. | Automobile | Equity | 0.08% |
Axis Finance Ltd. | Financial | Debenture | 0.08% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Vedanta Ltd. | Metals & Mining | Equity | 0.03% |
Ceigall India Ltd. | Construction | Equity | 0.02% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.02% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.02% |
Shree Cement Ltd. | Construction | Equity | 0.02% |
Baazar Style Retail Ltd. | Services | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Futures | 0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.00% |
Infosys Ltd. | Technology | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
State Bank of India | Financial | Futures | -0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.02% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.02% |
Vedanta Ltd. | Metals & Mining | Futures | -0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.03% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.03% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.03% |
TVS Motor Company Ltd. | Automobile | Futures | -0.06% |
Tata Motors Ltd. | Automobile | Futures | -0.08% |
Coal India Ltd. | Energy | Futures | -0.08% |
Power Finance Corporation Ltd. | Financial | Futures | -0.08% |
Bajaj Finance Ltd. | Financial | Futures | -0.10% |
Adani Enterprises Ltd. | Services | Futures | -0.10% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.21% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.24% |
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 |