NAV: 25 Apr 2025 | ₹144.65 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹9,007.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 17.7% | 26.2% | 15.9% |
Category average | 10.9% | 17.8% | 25.1% | NA |
Rank with in category | 5 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 20.00% |
HDFC Bank Ltd. | Financial | Equity | 18.98% |
Axis Bank Ltd. | Financial | Equity | 8.79% |
State Bank of India | Financial | Equity | 7.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.16% |
Indusind Bank Ltd. | Financial | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
Max Financial Services Ltd. | Financial | Equity | 2.16% |
Muthoot Finance Ltd. | Financial | Equity | 1.30% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.25% |
ICICI Bank Ltd. | Financial | Futures | 1.15% |
Indian Energy Exchange Ltd. | Services | Equity | 1.10% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.96% |
LIC Housing Finance Ltd. | Financial | Equity | 0.94% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.93% |
City Union Bank Ltd. | Financial | Equity | 0.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.65% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.65% |
Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
CSB Bank Ltd. | Financial | Equity | 0.61% |
Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
SBFC Finance Ltd. | Financial | Equity | 0.50% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.47% |
PNB Housing Finance Ltd. | Financial | Equity | 0.38% |
360 One Wam Ltd. | Financial | Equity | 0.32% |
Bandhan Bank Ltd. | Financial | Equity | 0.28% |
The Karnataka Bank Ltd. | Financial | Equity | 0.25% |
Fusion Finance Ltd. | Financial | Equity | 0.21% |
CMS Info Systems Ltd. | Services | Equity | 0.17% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Life Insurance Corporation of India | Insurance | Equity | 0.12% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.07% |
Can Fin Homes Ltd. | Financial | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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