NAV: 14 Feb 2025 | ₹243.81 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,948.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 26.7% | 25.8% | 17.8% |
Category average | 5.7% | 16.4% | 18.7% | NA |
Rank with in category | 1 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.23% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Mphasis Ltd. | Technology | Equity | 3.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.21% |
HDFC Bank Ltd. | Financial | Equity | 3.02% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.94% |
Intellect Design Arena Ltd. | Technology | Equity | 2.83% |
Info Edge (India) Ltd. | Services | Equity | 2.81% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.53% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.42% |
PB Fintech Ltd. | Services | Equity | 2.42% |
ICICI Bank Ltd. | Financial | Equity | 2.42% |
Zomato Ltd. | Services | Equity | 2.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.33% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.19% |
CE Info Systems Ltd. | Technology | Equity | 2.17% |
Cipla Ltd. | Healthcare | Equity | 2.05% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.79% |
UPL Ltd. | Chemicals | Equity | 1.76% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
Indus Towers Ltd. | Communication | Equity | 1.64% |
Ultratech Cement Ltd. | Construction | Equity | 1.64% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.57% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.52% |
Pricol Ltd. | Automobile | Equity | 1.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.34% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.34% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.33% |
NTPC Ltd. | Energy | Equity | 1.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.31% |
Devyani International Ltd. | Services | Equity | 1.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.19% |
Syngene International Ltd. | Healthcare | Equity | 1.18% |
Zensar Technologies Ltd. | Technology | Equity | 1.15% |
TBO Tek Ltd. | Services | Equity | 1.13% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.11% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.91% |
Bharti Hexacom Ltd. | Communication | Equity | 0.89% |
Godrej Properties Ltd. | Construction | Equity | 0.89% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.89% |
Affle (India) Ltd. | Technology | Equity | 0.88% |
TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
Brigade Enterprises Ltd. | Construction | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.82% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.79% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.76% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.70% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.68% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.61% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.58% |
Gateway Distriparks Ltd. | Services | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Somany Ceramics Ltd. | Construction | Equity | 0.40% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.31% |
CESC Ltd. | Energy | Equity | 0.29% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
Timken India Ltd. | Capital Goods | Equity | 0.17% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.11% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Chennai Interactive Business Services | Services | Equity | 0.00% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |