NAV: 28 Mar 2025 | ₹249.56 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,517.19Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Mphasis Ltd. | Technology | Equity | 2.89% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.83% |
Info Edge (India) Ltd. | Services | Equity | 2.74% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.60% |
Eternal Ltd. | Services | Equity | 2.58% |
CE Info Systems Ltd. | Technology | Equity | 2.52% |
ICICI Bank Ltd. | Financial | Equity | 2.51% |
Intellect Design Arena Ltd. | Technology | Equity | 2.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.23% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.23% |
UPL Ltd. | Chemicals | Equity | 2.21% |
PB Fintech Ltd. | Services | Equity | 2.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.19% |
Cipla Ltd. | Healthcare | Equity | 2.10% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.94% |
Indus Towers Ltd. | Communication | Equity | 1.65% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
Ultratech Cement Ltd. | Construction | Equity | 1.56% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.51% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.50% |
NTPC Ltd. | Energy | Equity | 1.37% |
Devyani International Ltd. | Services | Equity | 1.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.26% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Pricol Ltd. | Automobile | Equity | 1.13% |
Syngene International Ltd. | Healthcare | Equity | 1.11% |
Zensar Technologies Ltd. | Technology | Equity | 1.05% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
TBO Tek Ltd. | Services | Equity | 0.94% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Affle (India) Ltd. | Technology | Equity | 0.88% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.82% |
Godrej Properties Ltd. | Construction | Equity | 0.80% |
Brigade Enterprises Ltd. | Construction | Equity | 0.75% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.71% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.69% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.68% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.65% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.55% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.47% |
Somany Ceramics Ltd. | Construction | Equity | 0.37% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.36% |
Gateway Distriparks Ltd. | Services | Equity | 0.35% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.26% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.21% |
Timken India Ltd. | Capital Goods | Equity | 0.16% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.07% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Chennai Interactive Business Services | Services | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 28.3% | 35.3% | 17.8% |
Category average | 4.7% | 16.6% | 28.0% | NA |
Rank with in category | 2 | 1 | 4 | 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.
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Bengaluru – 560103
Karnataka
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