NAV: 16 Jul 2025 | ₹10.38 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,933.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
Bajaj Finserv Ltd. | Financial | Equity | 3.96% |
HDFC Bank Ltd. | Financial | Equity | 3.88% |
ITC Ltd. | Consumer Staples | Equity | 3.66% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.57% |
Nestle India Ltd. | Consumer Staples | Equity | 2.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.56% |
State Bank of India | Financial | Equity | 2.35% |
Mphasis Ltd. | Technology | Equity | 2.22% |
Info Edge (India) Ltd. | Services | Equity | 2.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.96% |
LTIMindtree Ltd. | Technology | Equity | 1.72% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.71% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.48% |
Tech Mahindra Ltd. | Technology | Equity | 1.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.23% |
Siemens Energy India Ltd. | Energy | Equity | 1.15% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.12% |
L&T Technology Services Ltd. | Technology | Equity | 1.11% |
Wipro Ltd. | Technology | Equity | 1.09% |
360 One Wam Ltd. | Financial | Equity | 1.09% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.06% |
Indiamart Intermesh Ltd. | Services | Equity | 1.01% |
Dabur India Ltd. | Consumer Staples | Equity | 1.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.01% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.94% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.86% |
Triveni Turbine Ltd. | Construction | Equity | 0.81% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
CE Info Systems Ltd. | Technology | Equity | 0.73% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
Vedant Fashions Ltd. | Services | Equity | 0.71% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.69% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.63% |
FDC Ltd. | Healthcare | Equity | 0.63% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.58% |
Pricol Ltd. | Automobile | Equity | 0.56% |
HDB Financial Services Ltd. | Financial | Equity | 0.52% |
Reliance Industries Ltd. | Energy | Equity | 0.50% |
CMS Info Systems Ltd. | Services | Equity | 0.49% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.48% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | NA | NA | 3.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.