NAV: 23 Apr 2025 | ₹28.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,596.13Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.79% |
Vedanta Ltd. | Metals & Mining | Equity | 3.54% |
Gland Pharma Ltd. | Healthcare | Equity | 3.38% |
Nestle India Ltd. | Consumer Staples | Equity | 3.34% |
United Breweries Ltd. | Consumer Staples | Equity | 3.29% |
Siemens Ltd. | Capital Goods | Equity | 3.00% |
Syngene International Ltd. | Healthcare | Equity | 2.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.80% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.62% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.58% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.47% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.35% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.33% |
Cummins India Ltd. | Capital Goods | Equity | 2.27% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.88% |
Lupin Ltd. | Healthcare | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.71% |
Pfizer Ltd. | Healthcare | Equity | 1.58% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.48% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.41% |
EPL Ltd. | Chemicals | Equity | 1.32% |
SKF India Ltd. | Capital Goods | Equity | 1.25% |
United Spirits Ltd. | Consumer Staples | Equity | 1.23% |
FDC Ltd. | Healthcare | Equity | 1.20% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.20% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.09% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.09% |
Tata Motors Ltd. | Automobile | Equity | 1.04% |
UPL Ltd. | Chemicals | Equity | 0.97% |
Dabur India Ltd. | Consumer Staples | Equity | 0.97% |
Abbott India Ltd. | Healthcare | Equity | 0.97% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.93% |
RHI Magnesita India Ltd. | Construction | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.85% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.73% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.71% |
Bata India Ltd. | Consumer Staples | Equity | 0.62% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.61% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.49% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.28% |
Yatra Online Ltd. | Services | Equity | 0.26% |
Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
Ambuja Cements Ltd. | Construction | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 14.0% | 26.2% | 19.6% |
Category average | 2.0% | 11.0% | 16.1% | NA |
Rank with in category | 1 | 1 | 1 | NA |
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.
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