NAV: 13 Dec 2024 | ₹26.92 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,894.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.5% | 21.1% | 20.6% | 19.1% |
Category average | 27.3% | 18.8% | 20.3% | NA |
Rank with in category | 14 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.07% |
Bharti Airtel Ltd. | Communication | Equity | 7.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.92% |
Nestle India Ltd. | Consumer Staples | Equity | 4.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.53% |
Zomato Ltd. | Services | Equity | 4.18% |
ITC Ltd. | Consumer Staples | Equity | 3.57% |
TVS Motor Company Ltd. | Automobile | Equity | 2.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.84% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.45% |
Hero Motocorp Ltd. | Automobile | Equity | 2.16% |
United Breweries Ltd. | Consumer Staples | Equity | 2.08% |
Embassy Office Parks REIT | Construction | REITs | 2.05% |
Tata Motors Ltd. | Automobile | Equity | 1.93% |
Vedant Fashions Ltd. | Services | Equity | 1.85% |
Dabur India Ltd. | Consumer Staples | Equity | 1.70% |
NTPC Ltd. | Energy | Equity | 1.61% |
Havells India Ltd. | Capital Goods | Equity | 1.58% |
Affle (India) Ltd. | Technology | Equity | 1.51% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.48% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.43% |
Interglobe Aviation Ltd. | Services | Equity | 1.42% |
PVR Inox Ltd. | Services | Equity | 1.35% |
Eicher Motors Ltd. | Automobile | Equity | 1.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
Redtape Ltd. | Consumer Staples | Equity | 1.31% |
Page Industries Ltd. | Textiles | Equity | 1.30% |
Avenue Supermarts Ltd. | Services | Equity | 1.29% |
Gillette India Ltd. | Consumer Staples | Equity | 1.12% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.12% |
Asian Paints Ltd. | Chemicals | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.95% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.94% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.93% |
La Opala RG Ltd. | Construction | Equity | 0.82% |
Oberoi Realty Ltd. | Construction | Equity | 0.75% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.67% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.54% |
Sun TV Network Ltd. | Services | Equity | 0.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.49% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.48% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
EIH Ltd. | Services | Equity | 0.41% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.41% |
Ethos Ltd. | Services | Equity | 0.41% |
Brigade Enterprises Ltd. | Construction | Equity | 0.40% |
The Phoenix Mills Ltd. | Construction | Equity | 0.37% |
Rolex Rings Ltd | Capital Goods | Equity | 0.34% |
Chalet Hotels Ltd. | Services | Equity | 0.34% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.29% |
Bata India Ltd. | Consumer Staples | Equity | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.20% |
Somany Ceramics Ltd. | Construction | Equity | 0.12% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.11% |
Varroc Engineering Ltd. | Automobile | Equity | 0.02% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |