NAV: 20 Dec 2024 | ₹26.38 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹24,792.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.1% | 28.9% | 27.7% | 24.2% |
Category average | 24.4% | 19.0% | 21.5% | NA |
Rank with in category | 24 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.15% |
Axis Bank Ltd. | Financial | Equity | 6.47% |
ICICI Bank Ltd. | Financial | Equity | 4.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.85% |
Indusind Bank Ltd. | Financial | Equity | 3.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.59% |
Zomato Ltd. | Services | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.88% |
Gland Pharma Ltd. | Healthcare | Equity | 1.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.60% |
Shree Cement Ltd. | Construction | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.50% |
The Ramco Cements Ltd. | Construction | Equity | 1.39% |
Interglobe Aviation Ltd. | Services | Equity | 1.25% |
UPL Ltd. | Chemicals | Equity | 1.17% |
Avenue Supermarts Ltd. | Services | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
Affle (India) Ltd. | Technology | Equity | 1.07% |
Indian Energy Exchange Ltd. | Services | Equity | 1.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.01% |
ITC Ltd. | Consumer Staples | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.96% |
CarTrade Tech Ltd. | Services | Equity | 0.92% |
PI Industries Ltd. | Chemicals | Equity | 0.92% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
Muthoot Finance Ltd. | Financial | Equity | 0.79% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.76% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.70% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.66% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.58% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.56% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.54% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.51% |
Aarti Industries Ltd. | Chemicals | Equity | 0.51% |
Cipla Ltd. | Healthcare | Equity | 0.50% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.47% |
Bata India Ltd. | Consumer Staples | Equity | 0.45% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.44% |
Info Edge (India) Ltd. | Services | Equity | 0.43% |
Indusind Bank Ltd. | Financial | Futures | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Oil India Ltd. | Energy | Equity | 0.40% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.38% |
Dalmia Bharat Ltd. | Construction | Equity | 0.35% |
PNC Infratech Ltd. | Construction | Equity | 0.35% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Nazara Technologies Ltd. | Technology | Equity | 0.14% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.08% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Gujarat Gas Ltd. | Energy | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Apollo Tyres Ltd. | Automobile | Equity | 0.02% |
Birla Corporation Ltd. | Construction | Equity | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Zomato Ltd. | Services | Futures | -0.27% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |