NAV: 10 Jan 2025 | ₹145.54 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹6,982.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.8% | 21.9% | 23.5% | 16.6% |
Category average | 16.3% | 15.2% | 19.9% | NA |
Rank with in category | 5 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.35% |
ICICI Bank Ltd. | Financial | Equity | 3.32% |
Infosys Ltd. | Technology | Equity | 2.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Bajaj Finserv Ltd. | Financial | Equity | 1.90% |
One97 Communications Ltd. | Services | Equity | 1.74% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Interglobe Aviation Ltd. | Services | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.51% |
Info Edge (India) Ltd. | Services | Equity | 1.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.36% |
Muthoot Finance Ltd. | Financial | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.24% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.24% |
Bank of India | Financial | Equity | 1.23% |
Persistent Systems Ltd. | Technology | Equity | 1.21% |
Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.16% |
LTIMindtree Ltd. | Technology | Equity | 1.14% |
Zomato Ltd. | Services | Equity | 1.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.10% |
Vedanta Ltd. | Metals & Mining | Equity | 1.09% |
Syngene International Ltd. | Healthcare | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
NTPC Ltd. | Energy | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.93% |
Bharat Forge Ltd. | Automobile | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Angel One Ltd. | Financial | Equity | 0.87% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.84% |
The Federal Bank Ltd. | Financial | Equity | 0.82% |
Trent Ltd. | Services | Equity | 0.79% |
NA | NA | Equity | 0.78% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
PB Fintech Ltd. | Services | Equity | 0.76% |
3M India Ltd. | Diversified | Equity | 0.75% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Cipla Ltd. | Healthcare | Equity | 0.74% |
Macrotech Developers Ltd. | Construction | Equity | 0.74% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.73% |
Indian Bank | Financial | Equity | 0.73% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Exide Industries Ltd. | Capital Goods | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
Religare Enterprises Ltd. | Financial | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
Kei Industries Ltd. | Capital Goods | Equity | 0.68% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.68% |
Mphasis Ltd. | Technology | Equity | 0.67% |
Power Mech Projects Ltd. | Construction | Equity | 0.67% |
NA | NA | Equity | 0.66% |
UPL Ltd. | Chemicals | Equity | 0.65% |
Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
Sobha Ltd. | Construction | Equity | 0.64% |
Dalmia Bharat Ltd. | Construction | Equity | 0.63% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.63% |
Apollo Tyres Ltd. | Automobile | Equity | 0.60% |
Sundaram Finance Ltd. | Financial | Equity | 0.60% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.60% |
NHPC Ltd. | Energy | Equity | 0.53% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.53% |
Arvind Ltd. | Textiles | Equity | 0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.52% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.52% |
Swiggy Ltd. | Services | Equity | 0.52% |
Dabur India Ltd. | Consumer Staples | Equity | 0.51% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.51% |
Bata India Ltd. | Consumer Staples | Equity | 0.50% |
Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.50% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.49% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.47% |
MOIL Ltd. | Metals & Mining | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.46% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.45% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
LT Foods Ltd. | Consumer Staples | Equity | 0.44% |
Ethos Ltd. | Services | Equity | 0.43% |
Inox Wind Ltd. | Capital Goods | Equity | 0.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.41% |
Oil India Ltd. | Energy | Equity | 0.39% |
PTC India Financial Services Ltd. | Financial | Equity | 0.35% |
Jindal Drilling & Industries Ltd. | Energy | Equity | 0.31% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.30% |
UNO Minda Ltd. | Automobile | Equity | 0.29% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
Nesco Ltd. | Construction | Equity | 0.25% |
Transrail Lighting Ltd. | Energy | Equity | 0.25% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.22% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.20% |
Inox Wind Energy Ltd. | Energy | Equity | 0.18% |
Quess Corp Ltd. | Financial | Equity | 0.16% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.12% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.08% |
Devyani International Ltd. | Services | Equity | 0.07% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.06% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.04% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹1,000 |
Min. for SIP | ₹100 |