NAV: 21 Mar 2025 | ₹191.79 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹6,886.49Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.43% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.19% |
Shree Cement Ltd. | Construction | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
NTPC Ltd. | Energy | Equity | 3.28% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
NCC Ltd. | Construction | Equity | 3.05% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
Vedanta Ltd. | Metals & Mining | Equity | 2.82% |
Cummins India Ltd. | Capital Goods | Equity | 2.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.43% |
Interglobe Aviation Ltd. | Services | Equity | 2.39% |
JM Financial Ltd. | Financial | Equity | 2.38% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.24% |
CESC Ltd. | Energy | Equity | 2.15% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.06% |
Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
Ambuja Cements Ltd. | Construction | Equity | 1.80% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.72% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.66% |
Axis Bank Ltd. | Financial | Equity | 1.62% |
Gujarat Gas Ltd. | Energy | Equity | 1.61% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.57% |
Grasim Industries Ltd. | Construction | Equity | 1.44% |
Delhivery Ltd. | Services | Equity | 1.42% |
Bharti Airtel Ltd. | Communication | Equity | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.25% |
KSB Ltd. | Capital Goods | Equity | 1.23% |
Inox India Ltd. | Metals & Mining | Equity | 1.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.12% |
ACC Ltd. | Construction | Equity | 1.11% |
Indusind Bank Ltd. | Financial | Equity | 1.01% |
PSP Projects Ltd. | Construction | Equity | 0.92% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.73% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.73% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.70% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Embassy Office Parks REIT | Construction | REITs | 0.62% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.60% |
Dalmia Bharat Ltd. | Construction | Equity | 0.60% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.49% |
Container Corporation Of India Ltd. | Services | Equity | 0.47% |
NA | NA | Equity | 0.46% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.41% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.36% |
Oberoi Realty Ltd. | Construction | Equity | 0.35% |
RHI Magnesita India Ltd. | Construction | Equity | 0.33% |
NHPC Ltd. | Energy | Equity | 0.32% |
BEML Ltd. | Capital Goods | Equity | 0.32% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.30% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.30% |
Universal Cables Ltd. | Capital Goods | Equity | 0.29% |
Gateway Distriparks Ltd. | Services | Equity | 0.29% |
Birla Corporation Ltd. | Construction | Equity | 0.28% |
Route Mobile Ltd. | Technology | Equity | 0.27% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.25% |
Sagar Cements Ltd. | Construction | Equity | 0.20% |
Siemens Ltd. | Capital Goods | Equity | 0.13% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.12% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.09% |
Rain Industries Ltd. | Chemicals | Equity | 0.07% |
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 | 10.8% | 30.3% | 39.6% | 17.0% |
Category average | 7.2% | 23.9% | 32.7% | NA |
Rank with in category | 7 | 2 | 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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