NAV: 25 Apr 2025 | ₹22.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,428.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.27% |
ICICI Bank Ltd. | Financial | Equity | 8.24% |
Bharti Airtel Ltd. | Communication | Equity | 7.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.04% |
Inox Wind Ltd. | Capital Goods | Equity | 3.90% |
Infosys Ltd. | Technology | Equity | 3.68% |
TVS Motor Company Ltd. | Automobile | Equity | 3.55% |
HCL Technologies Ltd. | Technology | Equity | 2.64% |
Nazara Technologies Ltd. | Technology | Equity | 2.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.56% |
Axis Bank Ltd. | Financial | Equity | 2.50% |
Avenue Supermarts Ltd. | Services | Equity | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Inox Green Energy Services Ltd. | Others | Equity | 1.96% |
Eicher Motors Ltd. | Automobile | Equity | 1.88% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.69% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.60% |
FDC Ltd. | Healthcare | Equity | 1.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.53% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.16% |
Union Bank of India | Financial | Equity | 1.16% |
Ambuja Cements Ltd. | Construction | Equity | 1.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.15% |
Rolex Rings Ltd | Capital Goods | Equity | 1.15% |
State Bank of India | Financial | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.75% |
NIIT Learning Systems Ltd. | Services | Equity | 0.71% |
Havells India Ltd. | Capital Goods | Equity | 0.70% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.69% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
Matrimony.Com Ltd. | Services | Equity | 0.52% |
Eternal Ltd. | Services | Equity | 0.50% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.45% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.43% |
Shree Cement Ltd. | Construction | Equity | 0.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Chalet Hotels Ltd. | Services | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.5% | 20.4% | 19.8% |
Category average | NA | 7.4% | 13.1% | NA |
Rank with in category | NA | 1 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 12 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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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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