NAV: 23 Apr 2025 | ₹148.13 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹7,966.79Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.72% |
ICICI Bank Ltd. | Financial | Equity | 4.43% |
Bajaj Finserv Ltd. | Financial | Equity | 3.19% |
One97 Communications Ltd. | Services | Equity | 2.42% |
Avenue Supermarts Ltd. | Services | Equity | 2.42% |
Interglobe Aviation Ltd. | Services | Equity | 2.31% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
Vedanta Ltd. | Metals & Mining | Equity | 2.05% |
ITC Ltd. | Consumer Staples | Equity | 2.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.69% |
Infosys Ltd. | Technology | Equity | 1.67% |
Indusind Bank Ltd. | Financial | Equity | 1.63% |
Axis Bank Ltd. | Financial | Equity | 1.60% |
3M India Ltd. | Diversified | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
NMDC Ltd. | Metals & Mining | Equity | 1.54% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.35% |
PB Fintech Ltd. | Services | Equity | 1.33% |
NHPC Ltd. | Energy | Equity | 1.32% |
The Federal Bank Ltd. | Financial | Equity | 1.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Tata Communications Ltd. | Communication | Equity | 1.09% |
JIO Financial Services Ltd. | Financial | Equity | 1.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.03% |
Syngene International Ltd. | Healthcare | Equity | 1.03% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.02% |
Angel One Ltd. | Financial | Equity | 1.02% |
Eternal Ltd. | Services | Equity | 1.01% |
Bank of India | Financial | Equity | 1.01% |
Max Financial Services Ltd. | Financial | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.92% |
Page Industries Ltd. | Textiles | Equity | 0.91% |
GMR Airports Ltd. | Construction | Equity | 0.84% |
Reliance Industries Ltd. | Energy | Equity | 0.82% |
Muthoot Finance Ltd. | Financial | Equity | 0.82% |
Sobha Ltd. | Construction | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.80% |
Indiamart Intermesh Ltd. | Services | Equity | 0.80% |
NA | NA | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
NA | NA | Equity | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.73% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.72% |
Ethos Ltd. | Services | Equity | 0.71% |
Gland Pharma Ltd. | Healthcare | Equity | 0.70% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.70% |
Oil India Ltd. | Energy | Equity | 0.70% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.69% |
Arvind Ltd. | Textiles | Equity | 0.68% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.67% |
Solar Industries India Ltd. | Chemicals | Equity | 0.65% |
UPL Ltd. | Chemicals | Equity | 0.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
Coal India Ltd. | Energy | Equity | 0.65% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.65% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.64% |
Mphasis Ltd. | Technology | Equity | 0.63% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.62% |
Biocon Ltd. | Healthcare | Equity | 0.61% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.61% |
LT Foods Ltd. | Consumer Staples | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Inox Wind Ltd. | Capital Goods | Equity | 0.59% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.52% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.52% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.52% |
Info Edge (India) Ltd. | Services | Equity | 0.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.50% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.49% |
Manappuram Finance Ltd. | Financial | Equity | 0.49% |
JK Cement Ltd. | Construction | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.47% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
United Breweries Ltd. | Consumer Staples | Equity | 0.47% |
Apollo Tyres Ltd. | Automobile | Equity | 0.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.42% |
Bata India Ltd. | Consumer Staples | Equity | 0.40% |
Bandhan Bank Ltd. | Financial | Equity | 0.37% |
Mastek Ltd. | Technology | Equity | 0.34% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.31% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.26% |
PTC India Financial Services Ltd. | Financial | Equity | 0.25% |
Nesco Ltd. | Construction | Equity | 0.17% |
Inox Wind Energy Ltd. | Energy | Equity | 0.16% |
E2E Networks Ltd. | Technology | Equity | 0.16% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.14% |
Angel One Ltd. | Financial | Futures | 0.14% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 24.8% | 31.1% | 16.4% |
Category average | 5.9% | 16.8% | 25.6% | NA |
Rank with in category | 11 | 2 | 3 | NA |
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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