NAV: 10 Jan 2025 | ₹476.62 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹51,197.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.5% | 20.9% | 25.5% | 19.0% |
Category average | 16.8% | 16.9% | 20.6% | NA |
Rank with in category | 13 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.17% |
ICICI Bank Ltd. | Financial | Equity | 6.76% |
Reliance Industries Ltd. | Energy | Equity | 6.27% |
Infosys Ltd. | Technology | Equity | 5.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.92% |
Axis Bank Ltd. | Financial | Equity | 3.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.64% |
State Bank of India | Financial | Equity | 3.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 3.09% |
NTPC Ltd. | Energy | Equity | 2.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.49% |
ITC Ltd. | Consumer Staples | Equity | 2.45% |
Punjab National Bank | Financial | CD | 1.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.85% |
Tata Motors Ltd. | Automobile | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.65% |
Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
Lupin Ltd. | Healthcare | Equity | 1.38% |
Vodafone Group Plc (UK) | Communication | ADS/ADR | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.21% |
Dabur India Ltd. | Consumer Staples | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Viatris Inc | Healthcare | Forgn. Eq | 1.11% |
IDBI Bank Ltd. | Financial | CD | 1.04% |
Life Insurance Corporation of India | Insurance | Equity | 0.96% |
Hero Motocorp Ltd. | Automobile | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Ambuja Cements Ltd. | Construction | Equity | 0.94% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.89% |
Asian Paints Ltd. | Chemicals | Equity | 0.87% |
British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | ADS/ADR | 0.84% |
Canara Bank | Financial | CD | 0.77% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.73% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.63% |
UPL Ltd. | Chemicals | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.41% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.40% |
Bata India Ltd. | Consumer Staples | Equity | 0.40% |
Max Financial Services Ltd. | Financial | Equity | 0.40% |
Gland Pharma Ltd. | Healthcare | Equity | 0.38% |
ACC Ltd. | Construction | Equity | 0.37% |
LIC Housing Finance Ltd. | Financial | Equity | 0.35% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.32% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.31% |
Gateway Distriparks Ltd. | Services | Equity | 0.30% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.30% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.29% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.27% |
TVS Holdings Ltd. | Automobile | Equity | 0.26% |
PVR Inox Ltd. | Services | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.25% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.23% |
Nestle India Ltd. | Consumer Staples | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.20% |
Indian Bank | Financial | Equity | 0.20% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.18% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Gujarat Gas Ltd. | Energy | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Bata India Ltd. | Consumer Staples | Futures | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.01% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |