NAV: 17 Apr 2025 | ₹24.71 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹5,963.69Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 18.3% | 23.2% |
Category average | NA | 6.2% | 16.5% | NA |
Rank with in category | NA | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.24% |
ICICI Bank Ltd. | Financial | Equity | 4.81% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
Infosys Ltd. | Technology | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Tech Mahindra Ltd. | Technology | Equity | 2.38% |
NTPC Ltd. | Energy | Equity | 2.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.24% |
Reliance Industries Ltd. | Energy | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
HCL Technologies Ltd. | Technology | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.61% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
Bajaj Auto Ltd. | Automobile | Equity | 1.56% |
State Bank of India | Financial | Equity | 1.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.40% |
Ambuja Cements Ltd. | Construction | Equity | 1.35% |
Coal India Ltd. | Energy | Equity | 1.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
Eicher Motors Ltd. | Automobile | Equity | 1.12% |
Indusind Bank Ltd. | Financial | Equity | 1.11% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Siemens Ltd. | Capital Goods | Equity | 0.88% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.88% |
PVR Inox Ltd. | Services | Equity | 0.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.83% |
Power Finance Corporation Ltd. | Financial | Equity | 0.83% |
RHI Magnesita India Ltd. | Construction | Equity | 0.82% |
CESC Ltd. | Energy | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.80% |
Tata Motors Ltd. | Automobile | Equity | 0.79% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.77% |
REC Ltd. | Financial | Equity | 0.72% |
UPL Ltd. | Chemicals | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | Equity | 0.70% |
Sterlite Technologies Ltd. | Communication | Equity | 0.68% |
Blue Dart Express Ltd. | Services | Equity | 0.67% |
Lupin Ltd. | Healthcare | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
Embassy Office Parks REIT | Construction | REITs | 0.62% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
BEML Land Assets Ltd. | Services | Equity | 0.61% |
Nestle India Ltd. | Consumer Staples | Equity | 0.60% |
SKF India Ltd. | Capital Goods | Equity | 0.60% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
Apollo Tyres Ltd. | Automobile | Equity | 0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Indraprastha Gas Ltd. | Energy | Equity | 0.55% |
NHPC Ltd. | Energy | Equity | 0.55% |
Tata Communications Ltd. | Communication | Equity | 0.53% |
Cyient Ltd. | Technology | Equity | 0.53% |
VRL Logistics Ltd. | Services | Equity | 0.53% |
Dilip Buildcon Ltd. | Construction | Equity | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.49% |
Bharti Hexacom Ltd. | Communication | Equity | 0.49% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.49% |
PNB Housing Finance Ltd. | Financial | Equity | 0.48% |
NA | NA | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.45% |
Canara Bank | Financial | Equity | 0.45% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.44% |
Quess Corp Ltd. | Financial | Equity | 0.44% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.43% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.42% |
GHCL Ltd. | Chemicals | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.39% |
Asian Paints Ltd. | Chemicals | Equity | 0.37% |
DCX Systems Ltd. | Capital Goods | Equity | 0.36% |
PNC Infratech Ltd. | Construction | Equity | 0.34% |
RBL Bank Ltd. | Financial | Equity | 0.29% |
Go Fashion (India) Ltd. | Services | Equity | 0.29% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.27% |
Gland Pharma Ltd. | Healthcare | Equity | 0.27% |
Fusion Finance Ltd. | Financial | Equity | 0.27% |
Bosch Ltd. | Automobile | Equity | 0.24% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.23% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.22% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.21% |
Castrol India Ltd. | Energy | Equity | 0.20% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.19% |
Indus Infra Trust | Construction | InvITs | 0.19% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Netweb Technologies India Ltd. | Technology | Equity | 0.18% |
Sun TV Network Ltd. | Services | Equity | 0.17% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.17% |
Electronics Mart India Ltd. | Services | Equity | 0.17% |
Birlasoft Ltd. | Technology | Equity | 0.16% |
Diffusion Engineers Ltd. | Capital Goods | Equity | 0.16% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
Endurance Technologies Ltd. | Automobile | Equity | 0.15% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.14% |
KEC International Ltd. | Capital Goods | Equity | 0.14% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.13% |
Inox India Ltd. | Metals & Mining | Equity | 0.12% |
Ultratech Cement Ltd. | Construction | Equity | 0.12% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.12% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.12% |
BEML Ltd. | Capital Goods | Equity | 0.11% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.10% |
Timken India Ltd. | Capital Goods | Equity | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.06% |
Sonata Software Ltd. | Technology | Equity | 0.05% |
GHCL Textiles Ltd. | Textiles | Equity | 0.05% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.05% |
NLC India Ltd. | Energy | Equity | 0.04% |
Latent View Analytics Ltd. | Technology | Equity | 0.03% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.03% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.03% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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