NAV: 17 Apr 2025 | ₹23.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11,894.02Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.0% | 21.2% | 22.7% |
Category average | NA | 4.3% | 16.2% | NA |
Rank with in category | NA | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.41% |
ICICI Bank Ltd. | Financial | Equity | 9.15% |
Larsen & Toubro Ltd. | Construction | Equity | 7.12% |
Reliance Industries Ltd. | Energy | Equity | 5.76% |
Ultratech Cement Ltd. | Construction | Equity | 4.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.47% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
Cummins India Ltd. | Capital Goods | Equity | 3.21% |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial | Foreign MF | 3.05% |
Hero Motocorp Ltd. | Automobile | Equity | 2.48% |
NTPC Ltd. | Energy | Equity | 2.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.26% |
Interglobe Aviation Ltd. | Services | Equity | 2.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.67% |
DLF Ltd. | Construction | Equity | 1.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Tata Motors Ltd. | Automobile | Equity | 1.12% |
Siemens Ltd. | Capital Goods | Equity | 1.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
Shree Cement Ltd. | Construction | Equity | 1.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
NHPC Ltd. | Energy | Equity | 0.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.98% |
Vedanta Ltd. | Metals & Mining | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.86% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Bank Of Baroda | Financial | Equity | 0.73% |
Affle (India) Ltd. | Technology | Equity | 0.68% |
Asian Paints Ltd. | Chemicals | Equity | 0.62% |
Page Industries Ltd. | Textiles | Equity | 0.60% |
Indian Energy Exchange Ltd. | Services | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.57% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.56% |
Union Bank of India | Financial | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Aarti Industries Ltd. | Chemicals | Equity | 0.36% |
Birla Corporation Ltd. | Construction | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
SKF India Ltd. | Capital Goods | Equity | 0.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
Timken India Ltd. | Capital Goods | Equity | 0.31% |
Graphite India Ltd. | Capital Goods | Equity | 0.30% |
Dalmia Bharat Ltd. | Construction | Equity | 0.30% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.27% |
JK Cement Ltd. | Construction | Equity | 0.26% |
Ashok Leyland Ltd. | Automobile | Equity | 0.25% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
Atul Ltd. | Chemicals | Equity | 0.25% |
PI Industries Ltd. | Chemicals | Equity | 0.22% |
TVS Holdings Ltd. | Automobile | Equity | 0.22% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.20% |
Indiamart Intermesh Ltd. | Services | Equity | 0.18% |
The Phoenix Mills Ltd. | Construction | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.15% |
Syngene International Ltd. | Healthcare | Equity | 0.15% |
Avenue Supermarts Ltd. | Services | Equity | 0.11% |
3M India Ltd. | Diversified | Equity | 0.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.08% |
Life Insurance Corporation of India | Insurance | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.08% |
JM Financial Ltd. | Financial | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Sagar Cements Ltd. | Construction | Equity | 0.01% |
The India Cements Ltd. | Construction | Equity | 0.01% |
Reliance Industries Ltd. | Energy | Futures | -0.81% |
ICICI Bank Ltd. | Financial | Futures | -2.22% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
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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