NAV: 20 Jun 2025 | ₹159.85 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,857.07Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.55% |
ICICI Bank Ltd. | Financial | Equity | 6.07% |
Reliance Industries Ltd. | Energy | Equity | 5.97% |
Interglobe Aviation Ltd. | Services | Equity | 5.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.03% |
NTPC Ltd. | Energy | Equity | 4.82% |
Bharti Airtel Ltd. | Communication | Equity | 4.61% |
Axis Bank Ltd. | Financial | Equity | 4.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.65% |
Tata Power Company Ltd. | Energy | Equity | 2.75% |
Sobha Ltd. | Construction | Equity | 2.75% |
NCC Ltd. | Construction | Equity | 2.51% |
Delhivery Ltd. | Services | Equity | 2.51% |
Kei Industries Ltd. | Capital Goods | Equity | 2.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.23% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.19% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.12% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Indus Towers Ltd. | Communication | Equity | 1.92% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.89% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.82% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.82% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
SKF India Ltd. | Capital Goods | Equity | 1.64% |
State Bank of India | Financial | Equity | 1.63% |
Dalmia Bharat Ltd. | Construction | Equity | 1.59% |
Indiamart Intermesh Ltd. | Services | Equity | 1.47% |
Container Corporation Of India Ltd. | Services | Equity | 1.33% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.29% |
GAIL (India) Ltd. | Energy | Equity | 1.26% |
Praj Industries Ltd. | Capital Goods | Equity | 1.03% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.86% |
Gateway Distriparks Ltd. | Services | Equity | 0.78% |
Somany Ceramics Ltd. | Construction | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.37% |
Ashok Leyland Ltd. | Automobile | Equity | 0.18% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.2% | 36.4% | 34.5% | 21.8% |
Category average | -3.4% | 31.9% | 31.6% | NA |
Rank with in category | 5 | 6 | 6 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.