NAV: 13 Jan 2025 | ₹129.41 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,899.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 10.8% | 11.3% | 15.3% |
Category average | 2.4% | 10.7% | 10.4% | NA |
Rank with in category | 5 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.74% |
ICICI Bank Ltd. | Financial | Equity | 18.41% |
Axis Bank Ltd. | Financial | Equity | 7.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.53% |
State Bank of India | Financial | Equity | 4.50% |
Indusind Bank Ltd. | Financial | Equity | 4.17% |
Bajaj Finance Ltd. | Financial | Equity | 3.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.84% |
The Federal Bank Ltd. | Financial | Equity | 2.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.50% |
Max Financial Services Ltd. | Financial | Equity | 2.06% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.66% |
Indusind Bank Ltd. | Financial | Futures | 1.47% |
Muthoot Finance Ltd. | Financial | Equity | 1.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.21% |
Indian Energy Exchange Ltd. | Services | Equity | 1.14% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.99% |
City Union Bank Ltd. | Financial | Equity | 0.72% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.64% |
CSB Bank Ltd. | Financial | Equity | 0.63% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.55% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.55% |
360 One Wam Ltd. | Financial | Equity | 0.54% |
SBFC Finance Ltd. | Financial | Equity | 0.52% |
LIC Housing Finance Ltd. | Financial | Equity | 0.51% |
PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Can Fin Homes Ltd. | Financial | Equity | 0.32% |
Bank Of Baroda | Financial | Equity | 0.32% |
Bandhan Bank Ltd. | Financial | Equity | 0.31% |
The Karnataka Bank Ltd. | Financial | Equity | 0.30% |
Fusion Finance Ltd. | Financial | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
CMS Info Systems Ltd. | Services | Equity | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.17% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.10% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
City Union Bank Ltd. | Financial | Futures | -0.72% |
The Federal Bank Ltd. | Financial | Futures | -1.93% |
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 |