NAV: 25 Apr 2025 | ₹194.51 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹7,213.94Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.33% |
Shree Cement Ltd. | Construction | Equity | 3.65% |
NCC Ltd. | Construction | Equity | 3.64% |
NTPC Ltd. | Energy | Equity | 3.47% |
Vedanta Ltd. | Metals & Mining | Equity | 3.03% |
ICICI Bank Ltd. | Financial | Equity | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.76% |
Cummins India Ltd. | Capital Goods | Equity | 2.69% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.57% |
CESC Ltd. | Energy | Equity | 2.56% |
HDFC Bank Ltd. | Financial | Equity | 2.42% |
JM Financial Ltd. | Financial | Equity | 2.37% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.12% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.09% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.86% |
Gujarat Gas Ltd. | Energy | Equity | 1.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.83% |
Interglobe Aviation Ltd. | Services | Equity | 1.77% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.69% |
Axis Bank Ltd. | Financial | Equity | 1.67% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.67% |
Bajaj Finserv Ltd. | Financial | Equity | 1.60% |
Delhivery Ltd. | Services | Equity | 1.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.46% |
KSB Ltd. | Capital Goods | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.32% |
Inox India Ltd. | Metals & Mining | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
ACC Ltd. | Construction | Equity | 1.13% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.90% |
PSP Projects Ltd. | Construction | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.81% |
Grasim Industries Ltd. | Construction | Equity | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
RHI Magnesita India Ltd. | Construction | Equity | 0.69% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.66% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.65% |
Dalmia Bharat Ltd. | Construction | Equity | 0.61% |
Embassy Office Parks REIT | Construction | REITs | 0.60% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
NA | NA | Equity | 0.51% |
Container Corporation Of India Ltd. | Services | Equity | 0.50% |
Route Mobile Ltd. | Technology | Equity | 0.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.46% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.43% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.42% |
BEML Ltd. | Capital Goods | Equity | 0.40% |
Rain Industries Ltd. | Chemicals | Equity | 0.37% |
Oberoi Realty Ltd. | Construction | Equity | 0.36% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.35% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.34% |
NHPC Ltd. | Energy | Equity | 0.34% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.32% |
Birla Corporation Ltd. | Construction | Equity | 0.29% |
Universal Cables Ltd. | Capital Goods | Equity | 0.28% |
Gateway Distriparks Ltd. | Services | Equity | 0.28% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.24% |
SKF India Ltd. | Capital Goods | Equity | 0.23% |
Sagar Cements Ltd. | Construction | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 28.9% | 39.9% | 17.0% |
Category average | -0.4% | 23.1% | 32.6% | NA |
Rank with in category | 3 | 3 | 2 | NA |
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.
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