NAV: 14 Feb 2025 | ₹466.74 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹48,400.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 20.1% | 25.3% | 18.7% |
Category average | 4.2% | 17.1% | 19.7% | NA |
Rank with in category | 5 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.90% |
ICICI Bank Ltd. | Financial | Equity | 6.59% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
Infosys Ltd. | Technology | Equity | 5.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.54% |
Axis Bank Ltd. | Financial | Equity | 4.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.92% |
State Bank of India | Financial | Equity | 3.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.86% |
NTPC Ltd. | Energy | Equity | 2.45% |
ITC Ltd. | Consumer Staples | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.03% |
Tata Motors Ltd. | Automobile | Equity | 1.85% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.45% |
Vodafone Group Plc (UK) | Communication | ADS/ADR | 1.34% |
Dabur India Ltd. | Consumer Staples | Equity | 1.22% |
Lupin Ltd. | Healthcare | Equity | 1.21% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Viatris Inc | Healthcare | Forgn. Eq | 1.01% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.97% |
British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | ADS/ADR | 0.93% |
Life Insurance Corporation of India | Insurance | Equity | 0.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.88% |
Asian Paints Ltd. | Chemicals | Equity | 0.87% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
UPL Ltd. | Chemicals | Equity | 0.71% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.69% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.46% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.43% |
Reliance Retail Ventures Ltd. | Services | CP | 0.41% |
Toyota Financial Services Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Max Financial Services Ltd. | Financial | Equity | 0.40% |
Bata India Ltd. | Consumer Staples | Equity | 0.38% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.37% |
ACC Ltd. | Construction | Equity | 0.36% |
LIC Housing Finance Ltd. | Financial | Equity | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
Indian Bank | Financial | Equity | 0.32% |
Punjab National Bank | Financial | CD | 0.31% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.30% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.30% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.29% |
Gateway Distriparks Ltd. | Services | Equity | 0.28% |
Coal India Ltd. | Energy | Equity | 0.25% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
TVS Holdings Ltd. | Automobile | Equity | 0.23% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.22% |
PVR Inox Ltd. | Services | Equity | 0.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.21% |
Reliance Retail Ventures Ltd. | Services | CP | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.21% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.16% |
Gujarat Gas Ltd. | Energy | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reliance Retail Ventures Ltd. | Services | CP | 0.10% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.10% |
Punjab National Bank | Financial | CD | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.10% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Bata India Ltd. | Consumer Staples | Futures | 0.07% |
Indusind Bank Ltd. | Financial | Futures | 0.05% |
Indusind Bank Ltd. | Financial | Equity | 0.05% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.05% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.00% |
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 |