NAV: 16 May 2025 | ₹18.40 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,580.61Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.2% | -1.8% | 13.0% | 75.8% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 71 | 16 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.53% |
Reliance Industries Ltd. | Energy | Equity | 4.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.03% |
Axis Bank Ltd. | Financial | Equity | 3.77% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.72% |
ICICI Bank Ltd. | Financial | Futures | 3.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Lupin Ltd. | Healthcare | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
TVS Motor Company Ltd. | Automobile | Equity | 2.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.26% |
Max Financial Services Ltd. | Financial | Equity | 2.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.08% |
Infosys Ltd. | Technology | Equity | 2.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 2.03% |
LTIMindtree Ltd. | Technology | Equity | 1.93% |
Havells India Ltd. | Capital Goods | Equity | 1.82% |
Syngene International Ltd. | Healthcare | Equity | 1.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.77% |
Avenue Supermarts Ltd. | Services | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.69% |
Info Edge (India) Ltd. | Services | Equity | 1.68% |
Trent Ltd. | Services | Equity | 1.51% |
Cummins India Ltd. | Capital Goods | Equity | 1.43% |
ABB India Ltd. | Capital Goods | Equity | 1.42% |
Kei Industries Ltd. | Capital Goods | Equity | 1.37% |
Oil India Ltd. | Energy | Equity | 1.12% |
Dabur India Ltd. | Consumer Staples | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.99% |
Siemens Ltd. | Capital Goods | Equity | 0.99% |
Supreme Industries Ltd. | Chemicals | Equity | 0.94% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.91% |
Eternal Ltd. | Services | Equity | 0.90% |
Hexaware Technologies Ltd. | Technology | Equity | 0.87% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
Sagility India Ltd. | Services | Equity | 0.82% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
KSB Ltd. | Capital Goods | Equity | 0.60% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.58% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.56% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.52% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | Futures | 0.43% |
Accenture PLC | Others | Forgn. Eq | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Yatra Online Ltd. | Services | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Futures | 0.26% |
Lupin Ltd. | Healthcare | Futures | 0.20% |
Concord Enviro Systems Ltd. | Others | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Tata Motors Ltd. | Automobile | Futures | -0.22% |
Oil India Ltd. | Energy | Futures | -0.34% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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