NAV: 28 Apr 2025 | ₹10.02 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11,596.69Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.4% | -0.6% | -5.9% | -1.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 53 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.57% |
Tata Motors Ltd. | Automobile | Equity | 4.54% |
Cipla Ltd. | Healthcare | Equity | 3.54% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.64% |
Ambuja Cements Ltd. | Construction | Equity | 2.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.30% |
Gland Pharma Ltd. | Healthcare | Equity | 2.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.80% |
Bosch Ltd. | Automobile | Equity | 1.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.70% |
ACC Ltd. | Construction | Equity | 1.68% |
Siemens Ltd. | Capital Goods | Equity | 1.66% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.60% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.54% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Dabur India Ltd. | Consumer Staples | Equity | 1.42% |
Eicher Motors Ltd. | Automobile | Equity | 1.38% |
Bajaj Auto Ltd. | Automobile | Equity | 1.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.15% |
Escorts Kubota Ltd. | Automobile | Equity | 1.12% |
Indraprastha Gas Ltd. | Energy | Equity | 1.09% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
Dalmia Bharat Ltd. | Construction | Equity | 1.02% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.99% |
Lupin Ltd. | Healthcare | Equity | 0.91% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
Bharat Forge Ltd. | Automobile | Equity | 0.90% |
Ultratech Cement Ltd. | Construction | Equity | 0.87% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.87% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.83% |
Timken India Ltd. | Capital Goods | Equity | 0.82% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.77% |
Birla Corporation Ltd. | Construction | Equity | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.71% |
BEML Ltd. | Capital Goods | Equity | 0.70% |
Craftsman Automation Ltd. | Automobile | Equity | 0.68% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.63% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
Time Technoplast Ltd. | Chemicals | Equity | 0.54% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.53% |
Wockhardt Ltd. | Healthcare | Equity | 0.52% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.52% |
Blue Dart Express Ltd. | Services | Equity | 0.51% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.47% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.43% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.41% |
Havells India Ltd. | Capital Goods | Equity | 0.40% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.37% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.34% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.33% |
Power Mech Projects Ltd. | Construction | Equity | 0.31% |
Kei Industries Ltd. | Capital Goods | Equity | 0.31% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.28% |
RHI Magnesita India Ltd. | Construction | Equity | 0.26% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.25% |
TCI Express Ltd. | Services | Equity | 0.21% |
Epigral Ltd. | Chemicals | Equity | 0.21% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.21% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.17% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.16% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.16% |
JNK India Ltd. | Capital Goods | Equity | 0.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.14% |
GR Infraprojects Ltd. | Construction | Equity | 0.09% |
Endurance Technologies Ltd. | Automobile | Equity | 0.08% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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