NAV: 09 Jul 2025 | ₹99.87 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,254.04Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 3.21% |
Ultratech Cement Ltd. | Construction | Equity | 3.15% |
Atul Ltd. | Chemicals | Equity | 2.61% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.57% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.50% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.39% |
Cummins India Ltd. | Capital Goods | Equity | 2.37% |
Gillette India Ltd. | Consumer Staples | Equity | 2.35% |
Jamna Auto Industries Ltd. | Automobile | Equity | 2.05% |
TVS Holdings Ltd. | Automobile | Equity | 2.01% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.94% |
SKF India Ltd. | Capital Goods | Equity | 1.90% |
Hero Motocorp Ltd. | Automobile | Equity | 1.85% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.58% |
Pfizer Ltd. | Healthcare | Equity | 1.54% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.45% |
EIH Ltd. | Services | Equity | 1.39% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.33% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.31% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.22% |
Birla Corporation Ltd. | Construction | Equity | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.15% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.13% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.10% |
FDC Ltd. | Healthcare | Equity | 1.08% |
LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
Rolex Rings Ltd | Capital Goods | Equity | 0.99% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.98% |
Repco Home Finance Ltd. | Financial | Equity | 0.92% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.89% |
Gateway Distriparks Ltd. | Services | Equity | 0.88% |
Asian Paints Ltd. | Chemicals | Equity | 0.87% |
Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
Cyient Ltd. | Technology | Equity | 0.85% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.84% |
CMS Info Systems Ltd. | Services | Equity | 0.82% |
CESC Ltd. | Energy | Equity | 0.81% |
Andhra Paper Ltd. | Consumer Staples | Equity | 0.81% |
Computer Age Management Services Ltd. | Services | Equity | 0.77% |
KSB Ltd. | Capital Goods | Equity | 0.76% |
ICRA Ltd. | Services | Equity | 0.74% |
PNC Infratech Ltd. | Construction | Equity | 0.72% |
Graphite India Ltd. | Capital Goods | Equity | 0.71% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.70% |
Sagar Cements Ltd. | Construction | Equity | 0.68% |
DCM Shriram Ltd. | Diversified | Equity | 0.66% |
GR Infraprojects Ltd. | Construction | Equity | 0.66% |
Oil India Ltd. | Energy | Equity | 0.66% |
GHCL Ltd. | Chemicals | Equity | 0.62% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.62% |
DLF Ltd. | Construction | Equity | 0.59% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.57% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.57% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.56% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.55% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.54% |
United Breweries Ltd. | Consumer Staples | Equity | 0.54% |
Aarti Industries Ltd. | Chemicals | Equity | 0.52% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.49% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.49% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.47% |
Timken India Ltd. | Capital Goods | Equity | 0.47% |
Indiamart Intermesh Ltd. | Services | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
Page Industries Ltd. | Textiles | Equity | 0.46% |
RHI Magnesita India Ltd. | Construction | Equity | 0.46% |
Nirlon Ltd. | Construction | Equity | 0.45% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.44% |
NCC Ltd. | Construction | Equity | 0.44% |
Rain Industries Ltd. | Chemicals | Equity | 0.44% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.43% |
Nesco Ltd. | Construction | Equity | 0.41% |
JM Financial Ltd. | Financial | Equity | 0.40% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.39% |
3M India Ltd. | Diversified | Equity | 0.38% |
Windlas Biotech Ltd. | Healthcare | Equity | 0.38% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.38% |
Birlasoft Ltd. | Technology | Equity | 0.36% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.35% |
Brigade Enterprises Ltd. | Construction | Equity | 0.34% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.34% |
Automotive Axles Ltd. | Automobile | Equity | 0.33% |
Matrimony.Com Ltd. | Services | Equity | 0.32% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Universal Cables Ltd. | Capital Goods | Equity | 0.32% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.31% |
TeamLease Services Ltd. | Services | Equity | 0.31% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.31% |
JTEKT India Ltd. | Automobile | Equity | 0.29% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.29% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.27% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.25% |
Affle 3I Ltd. | Technology | Equity | 0.23% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.22% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.21% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.20% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.19% |
Ashok Leyland Ltd. | Automobile | Equity | 0.18% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.15% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.15% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.08% |
Century Enka Ltd. | Textiles | Equity | 0.08% |
Huhtamaki India Ltd. | Chemicals | Equity | 0.08% |
Apcotex Industries Ltd. | Chemicals | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
BASF India Ltd. | Chemicals | Equity | 0.05% |
La Opala RG Ltd. | Construction | Equity | 0.04% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.04% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.2% | 22.6% | 33.5% | 18.1% |
Category average | 0.6% | 25.9% | 33.0% | NA |
Rank with in category | 24 | 25 | 12 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 11.8% | 35.6% | 11,743.70 |
Invesco India Smallcap Fund Direct Growth | 5 | 11.0% | 32.2% | 7,435.58 |
Quant Small Cap Fund Direct Plan Growth | 4 | -3.1% | 31.8% | 28,205.21 |
Nippon India Small Cap Fund Direct Growth | 5 | -0.7% | 30.0% | 63,006.73 |
Franklin India Smaller Companies Fund Direct Growth | 4 | -2.6% | 29.9% | 13,544.68 |
Inclusive of GST
Exit load of 1% if redeemed upto 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.