NAV: 16 May 2025 | ₹175.95 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,362.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 23.9% | 29.4% | 19.6% |
Category average | 6.3% | 22.3% | 27.6% | NA |
Rank with in category | 6 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.36% |
Axis Bank Ltd. | Financial | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 6.08% |
State Bank of India | Financial | Equity | 5.52% |
NTPC Ltd. | Energy | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 4.68% |
HDFC Bank Ltd. | Financial | Equity | 4.63% |
Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.35% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.04% |
Avenue Supermarts Ltd. | Services | Equity | 2.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.36% |
Bajaj Finserv Ltd. | Financial | Equity | 2.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.89% |
Cummins India Ltd. | Capital Goods | Equity | 1.85% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.80% |
Indusind Bank Ltd. | Financial | Equity | 1.71% |
PI Industries Ltd. | Chemicals | Equity | 1.47% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Life Insurance Corporation of India | Insurance | Equity | 1.13% |
Info Edge (India) Ltd. | Services | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 1.07% |
Vodafone Group Plc (UK) | Communication | ADS/ADR | 1.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.00% |
Syngene International Ltd. | Healthcare | Equity | 0.97% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
UPL Ltd. | Chemicals | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.77% |
Sun TV Network Ltd. | Services | Equity | 0.74% |
Concord Enviro Systems Ltd. | Others | Equity | 0.72% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.72% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.71% |
Max Financial Services Ltd. | Financial | Equity | 0.64% |
JM Financial Ltd. | Financial | Equity | 0.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.52% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.52% |
RBL Bank Ltd. | Financial | Futures | 0.52% |
RBL Bank Ltd. | Financial | Equity | 0.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Route Mobile Ltd. | Technology | Equity | 0.45% |
Bharat Forge Ltd. | Automobile | Equity | 0.42% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.39% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.39% |
PNC Infratech Ltd. | Construction | Equity | 0.37% |
Gujarat Gas Ltd. | Energy | Equity | 0.20% |
Yatra Online Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.05% |
CSB Bank Ltd. | Financial | Equity | 0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.05% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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