NAV: 10 Jan 2025 | ₹25.32 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,382.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.3% | 19.1% | 25.7% |
Category average | NA | 16.5% | 17.0% | NA |
Rank with in category | NA | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.96% |
ICICI Bank Ltd. | Financial | Equity | 4.23% |
Infosys Ltd. | Technology | Equity | 3.03% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Tech Mahindra Ltd. | Technology | Equity | 2.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
NTPC Ltd. | Energy | Equity | 2.25% |
HCL Technologies Ltd. | Technology | Equity | 2.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.92% |
ITC Ltd. | Consumer Staples | Equity | 1.79% |
Indusind Bank Ltd. | Financial | Equity | 1.65% |
State Bank of India | Financial | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
Coal India Ltd. | Energy | Equity | 1.36% |
Ambuja Cements Ltd. | Construction | Equity | 1.30% |
Bajaj Auto Ltd. | Automobile | Equity | 1.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
PVR Inox Ltd. | Services | Equity | 1.14% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.05% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
CESC Ltd. | Energy | Equity | 0.99% |
Eicher Motors Ltd. | Automobile | Equity | 0.98% |
Sterlite Technologies Ltd. | Communication | Equity | 0.97% |
Power Finance Corporation Ltd. | Financial | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.88% |
REC Ltd. | Financial | Equity | 0.87% |
Wipro Ltd. | Technology | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.83% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.80% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.80% |
Blue Dart Express Ltd. | Services | Equity | 0.79% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.78% |
SKF India Ltd. | Capital Goods | Equity | 0.76% |
BEML Land Assets Ltd. | Services | Equity | 0.70% |
Apollo Tyres Ltd. | Automobile | Equity | 0.66% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
RHI Magnesita India Ltd. | Construction | Equity | 0.64% |
Lupin Ltd. | Healthcare | Equity | 0.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.61% |
Embassy Office Parks REIT | Construction | REITs | 0.61% |
UPL Ltd. | Chemicals | Equity | 0.60% |
VRL Logistics Ltd. | Services | Equity | 0.59% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.59% |
NA | NA | Equity | 0.59% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Nestle India Ltd. | Consumer Staples | Equity | 0.58% |
Tata Communications Ltd. | Communication | Equity | 0.57% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.56% |
Emami Ltd. | Consumer Staples | Equity | 0.56% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.55% |
Bharti Hexacom Ltd. | Communication | Equity | 0.55% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
NHPC Ltd. | Energy | Equity | 0.53% |
Dilip Buildcon Ltd. | Construction | Equity | 0.51% |
DCX Systems Ltd. | Capital Goods | Equity | 0.51% |
Canara Bank | Financial | Equity | 0.50% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.49% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
PNB Housing Finance Ltd. | Financial | Equity | 0.47% |
Go Fashion (India) Ltd. | Services | Equity | 0.47% |
Quess Corp Ltd. | Financial | Equity | 0.46% |
Cyient Ltd. | Technology | Equity | 0.45% |
Biocon Ltd. | Healthcare | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Indraprastha Gas Ltd. | Energy | Equity | 0.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
GHCL Ltd. | Chemicals | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.39% |
Asian Paints Ltd. | Chemicals | Equity | 0.38% |
PNC Infratech Ltd. | Construction | Equity | 0.38% |
Fusion Finance Ltd. | Financial | Equity | 0.34% |
Netweb Technologies India Ltd. | Technology | Equity | 0.32% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.29% |
Bosch Ltd. | Automobile | Equity | 0.28% |
Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
ICICI Securities Ltd. | Financial | Equity | 0.27% |
RBL Bank Ltd. | Financial | Equity | 0.25% |
Electronics Mart India Ltd. | Services | Equity | 0.25% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.23% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
JIO Financial Services Ltd. | Financial | Equity | 0.21% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.21% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.21% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.21% |
Bharat Highways InvIT | Construction | InvITs | 0.20% |
Castrol India Ltd. | Energy | Equity | 0.20% |
Sun TV Network Ltd. | Services | Equity | 0.19% |
KEC International Ltd. | Capital Goods | Equity | 0.19% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.19% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.18% |
Diffusion Engineers Ltd. | Capital Goods | Equity | 0.18% |
Endurance Technologies Ltd. | Automobile | Equity | 0.17% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.17% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.16% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Inox India Ltd. | Metals & Mining | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.11% |
Timken India Ltd. | Capital Goods | Equity | 0.09% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.09% |
Sonata Software Ltd. | Technology | Equity | 0.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
GHCL Textiles Ltd. | Textiles | Equity | 0.06% |
Latent View Analytics Ltd. | Technology | Equity | 0.04% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 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 |