NAV: 13 Jan 2025 | ₹22.44 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12,039.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.2% | 18.3% | 22.5% |
Category average | NA | 12.3% | 14.6% | NA |
Rank with in category | NA | 35 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.65% |
ICICI Bank Ltd. | Financial | Equity | 8.46% |
Larsen & Toubro Ltd. | Construction | Equity | 6.15% |
Reliance Industries Ltd. | Energy | Equity | 4.88% |
Bharti Airtel Ltd. | Communication | Equity | 4.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.36% |
Ultratech Cement Ltd. | Construction | Equity | 4.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.33% |
Axis Bank Ltd. | Financial | Equity | 3.26% |
Cummins India Ltd. | Capital Goods | Equity | 3.21% |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial | NA | 3.08% |
NTPC Ltd. | Energy | Equity | 2.84% |
Hero Motocorp Ltd. | Automobile | Equity | 2.29% |
Interglobe Aviation Ltd. | Services | Equity | 2.03% |
Lupin Ltd. | Healthcare | Equity | 1.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.51% |
DLF Ltd. | Construction | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Tata Motors Ltd. | Automobile | Equity | 1.19% |
Shree Cement Ltd. | Construction | Equity | 1.17% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.06% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
Bank Of Baroda | Financial | Equity | 0.76% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.75% |
NHPC Ltd. | Energy | Equity | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.64% |
Asian Paints Ltd. | Chemicals | Equity | 0.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
Affle (India) Ltd. | Technology | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Union Bank of India | Financial | Equity | 0.53% |
Page Industries Ltd. | Textiles | Equity | 0.52% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Birla Corporation Ltd. | Construction | Equity | 0.40% |
Aarti Industries Ltd. | Chemicals | Equity | 0.38% |
Graphite India Ltd. | Capital Goods | Equity | 0.36% |
Timken India Ltd. | Capital Goods | Equity | 0.36% |
ICICI Securities Ltd. | Financial | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
Ambuja Cements Ltd. | Construction | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.28% |
Atul Ltd. | Chemicals | Equity | 0.28% |
TVS Holdings Ltd. | Automobile | Equity | 0.27% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.25% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.25% |
PI Industries Ltd. | Chemicals | Equity | 0.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.22% |
Vodafone Group Plc (UK) | Communication | ADS/ADR | 0.20% |
Avenue Supermarts Ltd. | Services | Equity | 0.20% |
Syngene International Ltd. | Healthcare | Equity | 0.18% |
The Phoenix Mills Ltd. | Construction | Equity | 0.18% |
Indian Energy Exchange Ltd. | Services | Equity | 0.18% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
3M India Ltd. | Diversified | Equity | 0.08% |
JM Financial Ltd. | Financial | Equity | 0.08% |
Grasim Industries Ltd. | Construction | Equity | 0.06% |
Indiamart Intermesh Ltd. | Services | Equity | 0.05% |
Dalmia Bharat Ltd. | Construction | Equity | 0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Sagar Cements Ltd. | Construction | Equity | 0.01% |
Star Cement Ltd. | Construction | Equity | 0.01% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
JK Cement Ltd. | Construction | Equity | 0.00% |
NTPC Ltd. | Energy | Futures | -0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.00% |
Bharti Airtel Ltd. | Communication | Futures | -1.02% |
Reliance Industries Ltd. | Energy | Futures | -1.10% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.26% |
Lupin Ltd. | Healthcare | Futures | -1.81% |
ICICI Bank Ltd. | Financial | Futures | -2.14% |
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 |