NAV: 25 Apr 2025 | ₹55.84 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,995.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.13% |
ICICI Bank Ltd. | Financial | Equity | 7.84% |
NTPC Ltd. | Energy | Equity | 6.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.38% |
Bharti Airtel Ltd. | Communication | Equity | 4.04% |
Larsen & Toubro Ltd. | Construction | Equity | 3.67% |
Axis Bank Ltd. | Financial | Equity | 3.65% |
Avenue Supermarts Ltd. | Services | Equity | 2.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.10% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.98% |
Cummins India Ltd. | Capital Goods | Equity | 1.87% |
Eicher Motors Ltd. | Automobile | Equity | 1.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.61% |
Infosys Ltd. | Technology | Equity | 1.40% |
Coal India Ltd. | Energy | Equity | 1.39% |
Oil India Ltd. | Energy | Equity | 1.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
Embassy Office Parks REIT | Construction | REITs | 1.17% |
Shree Cement Ltd. | Construction | Equity | 1.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
JM Financial Ltd. | Financial | Equity | 1.09% |
Reliance Industries Ltd. | Energy | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
ITC Ltd. | Consumer Staples | Equity | 0.85% |
Nirlon Ltd. | Construction | Equity | 0.80% |
LTIMindtree Ltd. | Technology | Equity | 0.75% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.68% |
HCL Technologies Ltd. | Technology | Equity | 0.68% |
Oberoi Realty Ltd. | Construction | Equity | 0.61% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
360 One Wam Ltd. | Financial | Equity | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.52% |
PI Industries Ltd. | Chemicals | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.47% |
CESC Ltd. | Energy | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Mayur Uniquoters Ltd. | Textiles | Equity | 0.41% |
Bajaj Finance Ltd. | Financial | Equity | 0.41% |
TVS Holdings Ltd. | Automobile | Equity | 0.36% |
Zensar Technologies Ltd. | Technology | Equity | 0.35% |
Tech Mahindra Ltd. | Technology | Equity | 0.32% |
Indiamart Intermesh Ltd. | Services | Equity | 0.31% |
Muthoot Finance Ltd. | Financial | Equity | 0.29% |
Union Bank of India | Financial | Equity | 0.28% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.27% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.27% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.26% |
BEML Ltd. | Capital Goods | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Gateway Distriparks Ltd. | Services | Equity | 0.20% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.20% |
GR Infraprojects Ltd. | Construction | Equity | 0.19% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.16% |
Indian Bank | Financial | Equity | 0.16% |
Gillette India Ltd. | Consumer Staples | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Vedanta Ltd. | Metals & Mining | Equity | 0.10% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 24.8% | 34.9% | 17.0% |
Category average | 5.0% | 18.2% | 27.4% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us