NAV: 13 Dec 2024 | ₹27.02 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,382.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.7% | 23.2% | 28.3% |
Category average | NA | 29.6% | 20.2% | NA |
Rank with in category | NA | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.77% |
ICICI Bank Ltd. | Financial | Equity | 4.22% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.87% |
Tech Mahindra Ltd. | Technology | Equity | 2.63% |
NTPC Ltd. | Energy | Equity | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
HCL Technologies Ltd. | Technology | Equity | 2.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.92% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Indusind Bank Ltd. | Financial | Equity | 1.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.64% |
State Bank of India | Financial | Equity | 1.61% |
Bharti Airtel Ltd. | Communication | Equity | 1.58% |
Coal India Ltd. | Energy | Equity | 1.48% |
Bajaj Auto Ltd. | Automobile | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.39% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
PVR Inox Ltd. | Services | Equity | 1.16% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.13% |
CESC Ltd. | Energy | Equity | 1.08% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.99% |
Sterlite Technologies Ltd. | Communication | Equity | 0.97% |
Ambuja Cements Ltd. | Construction | Equity | 0.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.91% |
Power Finance Corporation Ltd. | Financial | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
Blue Dart Express Ltd. | Services | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.86% |
REC Ltd. | Financial | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.84% |
Wipro Ltd. | Technology | Equity | 0.82% |
SKF India Ltd. | Capital Goods | Equity | 0.78% |
RHI Magnesita India Ltd. | Construction | Equity | 0.73% |
BEML Land Assets Ltd. | Services | Equity | 0.71% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.67% |
Apollo Tyres Ltd. | Automobile | Equity | 0.66% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Embassy Office Parks REIT | Construction | REITs | 0.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.62% |
UPL Ltd. | Chemicals | Equity | 0.61% |
VRL Logistics Ltd. | Services | Equity | 0.61% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.60% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.60% |
Nestle India Ltd. | Consumer Staples | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
Tata Communications Ltd. | Communication | Equity | 0.58% |
Emami Ltd. | Consumer Staples | Equity | 0.57% |
Bharti Hexacom Ltd. | Communication | Equity | 0.57% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.56% |
Indraprastha Gas Ltd. | Energy | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
NHPC Ltd. | Energy | Equity | 0.54% |
DCX Systems Ltd. | Capital Goods | Equity | 0.54% |
Dilip Buildcon Ltd. | Construction | Equity | 0.53% |
Canara Bank | Financial | Equity | 0.51% |
PNB Housing Finance Ltd. | Financial | Equity | 0.51% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.51% |
NA | NA | Equity | 0.50% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.49% |
Go Fashion (India) Ltd. | Services | Equity | 0.48% |
Quess Corp Ltd. | Financial | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.45% |
Cyient Ltd. | Technology | Equity | 0.45% |
PNC Infratech Ltd. | Construction | Equity | 0.41% |
Fusion Finance Ltd. | Financial | Equity | 0.41% |
GHCL Ltd. | Chemicals | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Biocon Ltd. | Healthcare | Equity | 0.38% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.32% |
Netweb Technologies India Ltd. | Technology | Equity | 0.31% |
Bosch Ltd. | Automobile | Equity | 0.28% |
RBL Bank Ltd. | Financial | Equity | 0.28% |
ICICI Securities Ltd. | Financial | Equity | 0.27% |
Gland Pharma Ltd. | Healthcare | Equity | 0.27% |
Electronics Mart India Ltd. | Services | Equity | 0.27% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.23% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.23% |
Castrol India Ltd. | Energy | Equity | 0.21% |
JIO Financial Services Ltd. | Financial | Equity | 0.21% |
Diffusion Engineers Ltd. | Capital Goods | Equity | 0.21% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.20% |
Bharat Highways InvIT | Construction | InvITs | 0.20% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.19% |
Sun TV Network Ltd. | Services | Equity | 0.19% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.19% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.19% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.18% |
KEC International Ltd. | Capital Goods | Equity | 0.17% |
Endurance Technologies Ltd. | Automobile | Equity | 0.17% |
Inox India Ltd. | Metals & Mining | Equity | 0.14% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.11% |
Timken India Ltd. | Capital Goods | Equity | 0.10% |
Sonata Software Ltd. | Technology | Equity | 0.08% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
GHCL Textiles Ltd. | Textiles | Equity | 0.07% |
Latent View Analytics Ltd. | Technology | Equity | 0.04% |
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |