NAV: 11 Jul 2025 | ₹53.00 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,591.14Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.40% |
Larsen & Toubro Ltd. | Construction | Equity | 5.50% |
HDFC Bank Ltd. | Financial | Equity | 5.36% |
J Kumar Infraprojects Ltd. | Construction | Equity | 4.04% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.40% |
Interglobe Aviation Ltd. | Services | Equity | 3.15% |
NTPC Ltd. | Energy | Equity | 2.89% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
GR Infraprojects Ltd. | Construction | Equity | 2.37% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
State Bank of India | Financial | Equity | 2.25% |
Coal India Ltd. | Energy | Equity | 2.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.97% |
Ambuja Cements Ltd. | Construction | Equity | 1.96% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.57% |
NCC Ltd. | Construction | Equity | 1.55% |
Birla Corporation Ltd. | Construction | Equity | 1.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
Indraprastha Gas Ltd. | Energy | Equity | 1.30% |
Escorts Kubota Ltd. | Automobile | Equity | 1.26% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.16% |
Inox Wind Ltd. | Capital Goods | Equity | 1.15% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Delhivery Ltd. | Services | Equity | 1.13% |
Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
ACC Ltd. | Construction | Equity | 1.11% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Nexus Select Trust | Construction | REITs | 1.06% |
Embassy Office Parks REIT | Construction | REITs | 1.05% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.04% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.98% |
Premier Explosives Ltd. | Chemicals | Equity | 0.91% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.82% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.81% |
Blue Dart Express Ltd. | Services | Equity | 0.78% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.77% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
Gateway Distriparks Ltd. | Services | Equity | 0.75% |
Can Fin Homes Ltd. | Financial | Equity | 0.74% |
Ceigall India Ltd. | Construction | Equity | 0.69% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.67% |
Repco Home Finance Ltd. | Financial | Equity | 0.66% |
Timken India Ltd. | Capital Goods | Equity | 0.62% |
IKIO Technologies Ltd. | Capital Goods | Equity | 0.54% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.49% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.45% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.45% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.44% |
Indian Bank | Financial | Equity | 0.16% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 35.2% | 35.6% | 13.2% |
Category average | -5.0% | 29.4% | 31.4% | NA |
Rank with in category | 6 | 3 | 4 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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%.