NAV: 19 Nov 2024 | ₹479.86 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹51,197.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.6% | 21.6% | 25.9% | 19.4% |
Category average | 31.7% | 18.0% | 22.0% | NA |
Rank with in category | 17 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.86% |
ICICI Bank Ltd. | Financial | Equity | 6.70% |
Infosys Ltd. | Technology | Equity | 6.38% |
Reliance Industries Ltd. | Energy | Equity | 5.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.23% |
NTPC Ltd. | Energy | Equity | 3.00% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.77% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.41% |
ITC Ltd. | Consumer Staples | Equity | 2.23% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
Tata Motors Ltd. | Automobile | Equity | 1.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.40% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.39% |
Vodafone Group Plc (UK) | Communication | Forgn. Eq | 1.39% |
Bajaj Finserv Ltd. | Financial | Equity | 1.32% |
HCL Technologies Ltd. | Technology | Equity | 1.29% |
Lupin Ltd. | Healthcare | Equity | 1.26% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
Hero Motocorp Ltd. | Automobile | Equity | 1.04% |
Viatris Inc | Healthcare | Forgn. Eq | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.95% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.92% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.90% |
Life Insurance Corporation of India | Insurance | Equity | 0.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | ADS/ADR | 0.78% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.77% |
Canara Bank | Financial | CD | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
UPL Ltd. | Chemicals | Equity | 0.64% |
Indian Bank | Financial | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Bata India Ltd. | Consumer Staples | Equity | 0.46% |
Max Financial Services Ltd. | Financial | Equity | 0.45% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.42% |
Asian Paints Ltd. | Chemicals | Equity | 0.41% |
ACC Ltd. | Construction | Equity | 0.41% |
Export-Import Bank Of India | Financial | CP | 0.41% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.39% |
Gland Pharma Ltd. | Healthcare | Equity | 0.35% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.34% |
Gateway Distriparks Ltd. | Services | Equity | 0.32% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.31% |
Ultratech Cement Ltd. | Construction | CP | 0.31% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.30% |
TVS Holdings Ltd. | Automobile | Equity | 0.30% |
PVR Inox Ltd. | Services | Equity | 0.30% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.29% |
Coal India Ltd. | Energy | Equity | 0.28% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.28% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.26% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.26% |
Eicher Motors Ltd. | Automobile | Equity | 0.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.22% |
LIC Housing Finance Ltd. | Financial | Equity | 0.22% |
Bank of India | Financial | CD | 0.20% |
Punjab National Bank | Financial | CD | 0.20% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Gujarat Gas Ltd. | Energy | Equity | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Muthoot Finance Ltd. | Financial | Equity | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.10% |
Shree Cement Ltd. | Construction | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Axis Bank Ltd. | Financial | CD | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 |