NAV: 14 Jan 2025 | ₹112.03 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹14,123.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.7% | 19.1% | 23.3% | 20.1% |
Category average | 12.0% | 15.5% | 19.9% | NA |
Rank with in category | 6 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.67% |
HDFC Bank Ltd. | Financial | Equity | 3.52% |
KEC International Ltd. | Capital Goods | Equity | 3.44% |
Tech Mahindra Ltd. | Technology | Equity | 2.87% |
The Federal Bank Ltd. | Financial | Equity | 2.37% |
Infosys Ltd. | Technology | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.25% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.18% |
Wipro Ltd. | Technology | Equity | 2.16% |
State Bank of India | Financial | Equity | 2.16% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Power Finance Corporation Ltd. | Financial | Equity | 1.94% |
Oberoi Realty Ltd. | Construction | Equity | 1.88% |
NTPC Ltd. | Energy | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.82% |
Axis Bank Ltd. | Financial | Equity | 1.81% |
Zensar Technologies Ltd. | Technology | Equity | 1.81% |
ITC Ltd. | Consumer Staples | Equity | 1.72% |
PNB Housing Finance Ltd. | Financial | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.47% |
Brigade Enterprises Ltd. | Construction | Equity | 1.45% |
Power Mech Projects Ltd. | Construction | Equity | 1.45% |
Coromandel International Ltd. | Chemicals | Equity | 1.35% |
JK Paper Ltd. | Consumer Staples | Equity | 1.33% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.32% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.25% |
Indian Bank | Financial | Equity | 1.23% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.22% |
Sobha Ltd. | Construction | Equity | 1.22% |
Punjab National Bank | Financial | Equity | 1.11% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.10% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.04% |
Can Fin Homes Ltd. | Financial | Equity | 1.04% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.04% |
Sonata Software Ltd. | Technology | Equity | 1.03% |
KNR Constructions Ltd. | Construction | Equity | 1.03% |
The Indian Hotels Company Ltd. | Services | Equity | 1.02% |
The Ramco Cements Ltd. | Construction | Equity | 1.01% |
HCL Technologies Ltd. | Technology | Equity | 1.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.00% |
PNC Infratech Ltd. | Construction | Equity | 0.93% |
Persistent Systems Ltd. | Technology | Equity | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Escorts Kubota Ltd. | Automobile | Equity | 0.84% |
Birla Corporation Ltd. | Construction | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.78% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
Bosch Ltd. | Automobile | Equity | 0.68% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Canara Bank | Financial | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.47% |
Emami Ltd. | Consumer Staples | Equity | 0.45% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.38% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.36% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.31% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.29% |
Epigral Ltd. | Chemicals | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.22% |
Somany Ceramics Ltd. | Construction | Equity | 0.17% |
NOCIL Ltd. | Chemicals | Equity | 0.14% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |