NAV: 23 Apr 2025 | ₹14.32 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,762.36Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.45% |
Tata Motors Ltd. | Automobile | Equity | 8.23% |
Bharti Airtel Ltd. | Communication | Equity | 7.81% |
Larsen & Toubro Ltd. | Construction | Equity | 6.92% |
Axis Bank Ltd. | Financial | Equity | 5.84% |
Eternal Ltd. | Services | Equity | 5.17% |
HDFC Bank Ltd. | Financial | Equity | 4.00% |
Infosys Ltd. | Technology | Equity | 3.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.18% |
JSW Energy Ltd. | Capital Goods | Equity | 2.70% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.03% |
Embassy Office Parks REIT | Construction | REITs | 1.95% |
HCL Technologies Ltd. | Technology | Equity | 1.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.79% |
Indusind Bank Ltd. | Financial | Equity | 1.55% |
Ambuja Cements Ltd. | Construction | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.10% |
Godrej Properties Ltd. | Construction | Equity | 1.09% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.91% |
Lupin Ltd. | Healthcare | Equity | 0.89% |
Aether Industries Ltd. | Chemicals | Equity | 0.88% |
DLF Ltd. | Construction | Equity | 0.88% |
JNK India Ltd. | Capital Goods | Equity | 0.83% |
RHI Magnesita India Ltd. | Construction | Equity | 0.76% |
Indraprastha Gas Ltd. | Energy | Equity | 0.74% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.66% |
Siemens Ltd. | Capital Goods | Equity | 0.64% |
GR Infraprojects Ltd. | Construction | Equity | 0.64% |
Interglobe Aviation Ltd. | Services | Equity | 0.61% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.59% |
Westlife Foodworld Ltd. | Services | Equity | 0.55% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.52% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.50% |
Escorts Kubota Ltd. | Automobile | Equity | 0.50% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.48% |
PNC Infratech Ltd. | Construction | Equity | 0.47% |
Ceigall India Ltd. | Construction | Equity | 0.47% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.46% |
Cummins India Ltd. | Capital Goods | Equity | 0.44% |
Awfis Space Solutions Ltd. | Services | Equity | 0.41% |
Hexaware Technologies Ltd. | Technology | Equity | 0.40% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.33% |
Delhivery Ltd. | Services | Equity | 0.29% |
Timken India Ltd. | Capital Goods | Equity | 0.27% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.27% |
Blue Dart Express Ltd. | Services | Equity | 0.25% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Sapphire Foods India Ltd. | Services | Equity | 0.20% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.15% |
Vedant Fashions Ltd. | Services | Equity | 0.14% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.11% |
Sagility India Ltd. | Services | Equity | 0.10% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.03% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.7% | -8.3% | 6.2% | 40.1% |
Category average | NA | NA | 5.1% | NA |
Rank with in category | 36 | 25 | 26 | 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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