NAV: 26 Mar 2025 | ₹24.62 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,859.02Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.63% |
ITC Ltd. | Consumer Staples | Equity | 5.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.00% |
Nestle India Ltd. | Consumer Staples | Equity | 4.83% |
Zomato Ltd. | Services | Equity | 3.98% |
TVS Motor Company Ltd. | Automobile | Equity | 3.20% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.85% |
Eicher Motors Ltd. | Automobile | Equity | 2.51% |
Vedant Fashions Ltd. | Services | Equity | 2.49% |
United Breweries Ltd. | Consumer Staples | Equity | 2.38% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.27% |
Embassy Office Parks REIT | Construction | REITs | 2.27% |
Havells India Ltd. | Capital Goods | Equity | 2.01% |
Trent Ltd. | Services | Equity | 1.89% |
Tata Motors Ltd. | Automobile | Equity | 1.71% |
Page Industries Ltd. | Textiles | Equity | 1.67% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
Hero Motocorp Ltd. | Automobile | Equity | 1.24% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.09% |
Asian Paints Ltd. | Chemicals | Equity | 1.06% |
Oberoi Realty Ltd. | Construction | Equity | 1.05% |
Redtape Ltd. | Consumer Staples | Equity | 1.02% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.00% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.97% |
PVR Inox Ltd. | Services | Equity | 0.97% |
Dabur India Ltd. | Consumer Staples | Equity | 0.97% |
Gillette India Ltd. | Consumer Staples | Equity | 0.86% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.86% |
Affle (India) Ltd. | Technology | Equity | 0.69% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.62% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.61% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
La Opala RG Ltd. | Construction | Equity | 0.58% |
Sun TV Network Ltd. | Services | Equity | 0.49% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.49% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.46% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.46% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.44% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.42% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
EIH Ltd. | Services | Equity | 0.28% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.27% |
Rolex Rings Ltd | Capital Goods | Equity | 0.25% |
Sapphire Foods India Ltd. | Services | Equity | 0.23% |
Cipla Ltd. | Healthcare | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.17% |
Devyani International Ltd. | Services | Equity | 0.14% |
Ethos Ltd. | Services | Equity | 0.14% |
Somany Ceramics Ltd. | Construction | Equity | 0.13% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.12% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 19.0% | 23.4% | 16.3% |
Category average | 7.5% | 16.7% | 23.4% | NA |
Rank with in category | 14 | 2 | 10 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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.
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