NAV: 11 Jul 2025 | ₹10.61 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,770.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.86% |
ICICI Bank Ltd. | Financial | Equity | 5.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.11% |
ITC Ltd. | Consumer Staples | Equity | 5.05% |
HDFC Bank Ltd. | Financial | Equity | 4.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.08% |
Infosys Ltd. | Technology | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.81% |
Ultratech Cement Ltd. | Construction | Equity | 3.42% |
Axis Bank Ltd. | Financial | Equity | 3.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.25% |
State Bank of India | Financial | Equity | 2.80% |
NTPC Ltd. | Energy | Equity | 2.70% |
Hero Motocorp Ltd. | Automobile | Equity | 2.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.35% |
Cipla Ltd. | Healthcare | Equity | 2.24% |
Bajaj Auto Ltd. | Automobile | Equity | 2.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.82% |
Eicher Motors Ltd. | Automobile | Equity | 1.82% |
Asian Paints Ltd. | Chemicals | Equity | 1.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.64% |
ICICI Bank Ltd. | Financial | Futures | 1.54% |
Life Insurance Corporation of India | Insurance | Futures | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Trent Ltd. | Services | Equity | 1.19% |
Wipro Ltd. | Technology | Equity | 1.14% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.14% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Nestle India Ltd. | Consumer Staples | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.1% | 9.7% | 8.0% | 7.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 104 | 17 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 12 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%.