NAV: 10 Jan 2025 | ₹14.39 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,208.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.3% | 2.1% | 17.1% | 50.0% |
Category average | NA | NA | 16.8% | NA |
Rank with in category | 21 | 17 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.75% |
ICICI Bank Ltd. | Financial | Equity | 8.66% |
Bharti Airtel Ltd. | Communication | Equity | 6.73% |
Zomato Ltd. | Services | Equity | 5.18% |
Tata Motors Ltd. | Automobile | Equity | 4.91% |
Axis Bank Ltd. | Financial | Equity | 4.02% |
HDFC Bank Ltd. | Financial | Equity | 3.61% |
Infosys Ltd. | Technology | Equity | 3.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.98% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
Indusind Bank Ltd. | Financial | Equity | 2.17% |
Embassy Office Parks REIT | Construction | REITs | 2.06% |
DLF Ltd. | Construction | Equity | 1.97% |
Dabur India Ltd. | Consumer Staples | Equity | 1.92% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.74% |
Astral Ltd. | Chemicals | Equity | 1.68% |
JSW Energy Ltd. | Capital Goods | Equity | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.51% |
JNK India Ltd. | Capital Goods | Equity | 1.39% |
Mphasis Ltd. | Technology | Equity | 1.20% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Aavas Financiers Ltd. | Financial | Equity | 1.02% |
Vedant Fashions Ltd. | Services | Equity | 1.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.96% |
GR Infraprojects Ltd. | Construction | Equity | 0.93% |
Siemens Ltd. | Capital Goods | Equity | 0.84% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.81% |
Aether Industries Ltd. | Chemicals | Equity | 0.80% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
RHI Magnesita India Ltd. | Construction | Equity | 0.71% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.63% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.63% |
Sagility India Ltd. | Services | Equity | 0.61% |
Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
Ceigall India Ltd. | Construction | Equity | 0.58% |
Westlife Foodworld Ltd. | Services | Equity | 0.56% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.56% |
Indraprastha Gas Ltd. | Energy | Equity | 0.54% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.52% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
PNC Infratech Ltd. | Construction | Equity | 0.51% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.47% |
Bharti Hexacom Ltd. | Communication | Equity | 0.46% |
Cummins India Ltd. | Capital Goods | Equity | 0.46% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.44% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
Sapphire Foods India Ltd. | Services | Equity | 0.40% |
KSB Ltd. | Capital Goods | Equity | 0.37% |
Delhivery Ltd. | Services | Equity | 0.35% |
Blue Dart Express Ltd. | Services | Equity | 0.30% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
NA | NA | Equity | 0.30% |
TeamLease Services Ltd. | Services | Equity | 0.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.27% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.25% |
ABB India Ltd. | Capital Goods | Equity | 0.25% |
Kolte-Patil Developers Ltd. | Construction | Equity | 0.22% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |