NAV: 23 Apr 2025 | ₹49.84 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,329.22Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.53% |
Larsen & Toubro Ltd. | Construction | Equity | 5.70% |
HDFC Bank Ltd. | Financial | Equity | 5.49% |
J Kumar Infraprojects Ltd. | Construction | Equity | 3.95% |
NTPC Ltd. | Energy | Equity | 3.38% |
Interglobe Aviation Ltd. | Services | Equity | 3.29% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.17% |
Coal India Ltd. | Energy | Equity | 2.91% |
Reliance Industries Ltd. | Energy | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
State Bank of India | Financial | Equity | 2.33% |
GR Infraprojects Ltd. | Construction | Equity | 2.10% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.09% |
Ambuja Cements Ltd. | Construction | Equity | 2.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.59% |
NCC Ltd. | Construction | Equity | 1.53% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.43% |
Indraprastha Gas Ltd. | Energy | Equity | 1.40% |
Birla Corporation Ltd. | Construction | Equity | 1.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.26% |
Escorts Kubota Ltd. | Automobile | Equity | 1.26% |
ACC Ltd. | Construction | Equity | 1.25% |
Power Finance Corporation Ltd. | Financial | Equity | 1.24% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.12% |
Embassy Office Parks REIT | Construction | REITs | 1.10% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.10% |
Indus Towers Ltd. | Communication | Equity | 1.08% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.05% |
Inox Wind Ltd. | Capital Goods | Equity | 1.05% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.00% |
Premier Explosives Ltd. | Chemicals | Equity | 0.96% |
Delhivery Ltd. | Services | Equity | 0.88% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.86% |
Nexus Select Trust | Construction | REITs | 0.84% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.84% |
Blue Dart Express Ltd. | Services | Equity | 0.79% |
Gateway Distriparks Ltd. | Services | Equity | 0.77% |
Ceigall India Ltd. | Construction | Equity | 0.76% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.76% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.75% |
Can Fin Homes Ltd. | Financial | Equity | 0.69% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
IKIO Lighting Ltd. | Capital Goods | Equity | 0.63% |
Repco Home Finance Ltd. | Financial | Equity | 0.62% |
Timken India Ltd. | Capital Goods | Equity | 0.59% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.48% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.44% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.41% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.37% |
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 | 5.3% | 29.5% | 36.2% | 12.9% |
Category average | 3.3% | 23.1% | 32.7% | NA |
Rank with in category | 9 | 1 | 4 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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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