NAV: 16 Jul 2025 | ₹567.48 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,949.29Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 18.89% |
Bharti Airtel Ltd. | Communication | Equity | 15.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 13.58% |
Franklin Technology Fund I (Acc) USD | NA | Foreign MF | 7.82% |
Eternal Ltd. | Services | Equity | 7.27% |
PB Fintech Ltd. | Services | Equity | 4.84% |
HCL Technologies Ltd. | Technology | Equity | 3.43% |
Intellect Design Arena Ltd. | Technology | Equity | 2.85% |
Zensar Technologies Ltd. | Technology | Equity | 2.78% |
Swiggy Ltd. | Services | Equity | 2.77% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 2.02% |
Hexaware Technologies Ltd. | Technology | Equity | 1.71% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.48% |
CE Info Systems Ltd. | Technology | Equity | 1.30% |
Affle 3I Ltd. | Technology | Equity | 1.17% |
TeamLease Services Ltd. | Services | Equity | 1.14% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.06% |
Mphasis Ltd. | Technology | Equity | 1.03% |
Meta Platforms Inc | Services | Forgn. Eq | 1.00% |
Info Edge (India) Ltd. | Services | Equity | 0.97% |
Tanla Platforms Ltd. | Technology | Equity | 0.95% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.83% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.79% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.71% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.68% |
Tracxn Technologies Ltd. | Technology | Equity | 0.07% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.0% | 25.4% | 23.8% | 19.4% |
Category average | -1.2% | 16.4% | 21.7% | NA |
Rank with in category | 9 | 1 | 5 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.