NAV: 20 Dec 2024 | ₹116.02 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹51,197.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.0% | 24.1% | 25.9% | 19.2% |
Category average | 25.0% | 21.1% | 21.6% | NA |
Rank with in category | 17 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.16% |
ICICI Bank Ltd. | Financial | Equity | 6.76% |
Reliance Industries Ltd. | Energy | Equity | 6.44% |
Infosys Ltd. | Technology | Equity | 5.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.59% |
State Bank of India | Financial | Equity | 3.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.81% |
NTPC Ltd. | Energy | Equity | 2.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.39% |
Tata Motors Ltd. | Automobile | Equity | 1.81% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Vodafone Group Plc (UK) | Communication | Forgn. Eq | 1.36% |
Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.28% |
Lupin Ltd. | Healthcare | Equity | 1.18% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Dabur India Ltd. | Consumer Staples | Equity | 1.15% |
Viatris Inc | Healthcare | Forgn. Eq | 1.13% |
Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Ambuja Cements Ltd. | Construction | Equity | 0.92% |
British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | ADS/ADR | 0.85% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.83% |
Life Insurance Corporation of India | Insurance | Equity | 0.82% |
Canara Bank | Financial | CD | 0.76% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.76% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.70% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
Asian Paints Ltd. | Chemicals | Equity | 0.66% |
UPL Ltd. | Chemicals | Equity | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Bata India Ltd. | Consumer Staples | Equity | 0.44% |
Indian Bank | Financial | Equity | 0.42% |
Max Financial Services Ltd. | Financial | Equity | 0.40% |
ACC Ltd. | Construction | Equity | 0.39% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.39% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.33% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.33% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.33% |
LIC Housing Finance Ltd. | Financial | Equity | 0.32% |
Gateway Distriparks Ltd. | Services | Equity | 0.31% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.30% |
PVR Inox Ltd. | Services | Equity | 0.29% |
TVS Holdings Ltd. | Automobile | Equity | 0.29% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.28% |
Coal India Ltd. | Energy | Equity | 0.26% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.23% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.22% |
Punjab National Bank | Financial | CD | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.19% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Gujarat Gas Ltd. | Energy | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Bata India Ltd. | Consumer Staples | Futures | 0.03% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
Reliance Industries Ltd. | Energy | Futures | -0.00% |
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%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |