NAV: 18 Jul 2025 | ₹15.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,593.07Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.05% |
Eternal Ltd. | Services | Equity | 5.16% |
PB Fintech Ltd. | Services | Equity | 3.85% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.62% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.75% |
Global Health Ltd. | Healthcare | Equity | 2.74% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.66% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.66% |
Swiggy Ltd. | Services | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.31% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.31% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.27% |
TVS Motor Company Ltd. | Automobile | Equity | 2.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.96% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.82% |
Havells India Ltd. | Capital Goods | Equity | 1.78% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.78% |
Sobha Ltd. | Construction | Equity | 1.73% |
Devyani International Ltd. | Services | Equity | 1.67% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.64% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.55% |
DLF Ltd. | Construction | Equity | 1.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.50% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.40% |
TBO Tek Ltd. | Services | Equity | 1.22% |
Page Industries Ltd. | Textiles | Equity | 1.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.11% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.00% |
Electronics Mart India Ltd. | Services | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.89% |
The Phoenix Mills Ltd. | Construction | Equity | 0.79% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.73% |
Vedant Fashions Ltd. | Services | Equity | 0.71% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.70% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
PVR Inox Ltd. | Services | Equity | 0.65% |
Redtape Ltd. | Consumer Staples | Equity | 0.59% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.50% |
Asian Paints Ltd. | Chemicals | Equity | 0.50% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.41% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 2.2% | 7.4% | 48.8% |
Category average | NA | NA | 0.8% | NA |
Rank with in category | 4 | 6 | 1 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.