NAV: 25 Mar 2025 | ₹482.55 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹46,114.48Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.53% |
Reliance Industries Ltd. | Energy | Equity | 6.68% |
ICICI Bank Ltd. | Financial | Equity | 6.65% |
Infosys Ltd. | Technology | Equity | 5.18% |
Axis Bank Ltd. | Financial | Equity | 4.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.60% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.69% |
Tata Motors Ltd. | Automobile | Equity | 1.69% |
Vodafone Group Plc (UK) | Communication | ADS/ADR | 1.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
Dabur India Ltd. | Consumer Staples | Equity | 1.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.22% |
Lupin Ltd. | Healthcare | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Hero Motocorp Ltd. | Automobile | Equity | 0.93% |
Bajaj Finserv Ltd. | Financial | Equity | 0.90% |
Viatris Inc | Healthcare | Forgn. Eq | 0.88% |
Asian Paints Ltd. | Chemicals | Equity | 0.87% |
Life Insurance Corporation of India | Insurance | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.78% |
Cummins India Ltd. | Capital Goods | Equity | 0.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.74% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
Max Financial Services Ltd. | Financial | Equity | 0.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.57% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.57% |
UPL Ltd. | Chemicals | Equity | 0.55% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.43% |
Bata India Ltd. | Consumer Staples | Equity | 0.42% |
Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.38% |
Gland Pharma Ltd. | Healthcare | Equity | 0.35% |
ACC Ltd. | Construction | Equity | 0.34% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.33% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
Indian Bank | Financial | Equity | 0.31% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.26% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.24% |
Gateway Distriparks Ltd. | Services | Equity | 0.24% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
TVS Holdings Ltd. | Automobile | Equity | 0.21% |
Interglobe Aviation Ltd. | Services | Equity | 0.21% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.19% |
British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | ADS/ADR | 0.18% |
PVR Inox Ltd. | Services | Equity | 0.18% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Gujarat Gas Ltd. | Energy | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Indusind Bank Ltd. | Financial | Equity | 0.11% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.05% |
Atul Ltd. | Chemicals | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 21.1% | 34.9% | 18.8% |
Category average | 7.4% | 17.4% | 29.3% | NA |
Rank with in category | 5 | 6 | 4 | 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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