NAV: 29 Jan 2025 | ₹9.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12,561.60Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.2% | -6.8% | -8.5% | -0.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 37 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
Tata Motors Ltd. | Automobile | Equity | 3.89% |
Cipla Ltd. | Healthcare | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.43% |
Gland Pharma Ltd. | Healthcare | Equity | 2.34% |
Reliance Industries Ltd. | Energy | Equity | 2.32% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.12% |
Bosch Ltd. | Automobile | Equity | 1.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.96% |
Ambuja Cements Ltd. | Construction | Equity | 1.92% |
Siemens Ltd. | Capital Goods | Equity | 1.90% |
Eicher Motors Ltd. | Automobile | Equity | 1.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Lupin Ltd. | Healthcare | Equity | 1.69% |
ACC Ltd. | Construction | Equity | 1.63% |
Cummins India Ltd. | Capital Goods | Equity | 1.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.32% |
Dabur India Ltd. | Consumer Staples | Equity | 1.31% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.09% |
Escorts Kubota Ltd. | Automobile | Equity | 1.06% |
Hero Motocorp Ltd. | Automobile | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Indraprastha Gas Ltd. | Energy | Equity | 1.03% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
Dalmia Bharat Ltd. | Construction | Equity | 0.91% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.83% |
BEML Ltd. | Capital Goods | Equity | 0.81% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.81% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.75% |
Birla Corporation Ltd. | Construction | Equity | 0.74% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.71% |
Time Technoplast Ltd. | Chemicals | Equity | 0.71% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
CESC Ltd. | Energy | Equity | 0.62% |
Laurus Labs Ltd. | Healthcare | Equity | 0.62% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
Blue Dart Express Ltd. | Services | Equity | 0.53% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.51% |
Timken India Ltd. | Capital Goods | Equity | 0.51% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.46% |
Wockhardt Ltd. | Healthcare | Equity | 0.44% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Craftsman Automation Ltd. | Automobile | Equity | 0.43% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
Havells India Ltd. | Capital Goods | Equity | 0.40% |
ABB India Ltd. | Capital Goods | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.37% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.36% |
Kei Industries Ltd. | Capital Goods | Equity | 0.35% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.35% |
UPL Ltd. | Chemicals | Equity | 0.34% |
Ami Organics Ltd. | Healthcare | Equity | 0.33% |
Varroc Engineering Ltd. | Automobile | Equity | 0.33% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.32% |
Power Mech Projects Ltd. | Construction | Equity | 0.27% |
JNK India Ltd. | Capital Goods | Equity | 0.26% |
TCI Express Ltd. | Services | Equity | 0.25% |
RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.20% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Epigral Ltd. | Chemicals | Equity | 0.18% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.18% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.13% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.13% |
GR Infraprojects Ltd. | Construction | Equity | 0.11% |
Waaree Energies Ltd. | Energy | Equity | 0.09% |
Endurance Technologies Ltd. | Automobile | Equity | 0.09% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 |