NAV: 21 Mar 2025 | ₹141.24 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹7,233.51Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.44% |
ICICI Bank Ltd. | Financial | Equity | 4.36% |
Bajaj Finserv Ltd. | Financial | Equity | 3.07% |
One97 Communications Ltd. | Services | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.12% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
Infosys Ltd. | Technology | Equity | 1.97% |
Interglobe Aviation Ltd. | Services | Equity | 1.96% |
Avenue Supermarts Ltd. | Services | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
Vedanta Ltd. | Metals & Mining | Equity | 1.67% |
Indusind Bank Ltd. | Financial | Equity | 1.64% |
Zomato Ltd. | Services | Equity | 1.57% |
3M India Ltd. | Diversified | Equity | 1.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
NMDC Ltd. | Metals & Mining | Equity | 1.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.41% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.40% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.37% |
Muthoot Finance Ltd. | Financial | Equity | 1.35% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.29% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
UPL Ltd. | Chemicals | Equity | 1.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.16% |
Page Industries Ltd. | Textiles | Equity | 1.12% |
NHPC Ltd. | Energy | Equity | 1.11% |
PB Fintech Ltd. | Services | Equity | 1.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.07% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
Syngene International Ltd. | Healthcare | Equity | 1.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
Angel One Ltd. | Financial | Equity | 0.90% |
JIO Financial Services Ltd. | Financial | Equity | 0.90% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Max Financial Services Ltd. | Financial | Equity | 0.89% |
Lupin Ltd. | Healthcare | Equity | 0.88% |
Sobha Ltd. | Construction | Equity | 0.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.78% |
Gland Pharma Ltd. | Healthcare | Equity | 0.76% |
Arvind Ltd. | Textiles | Equity | 0.73% |
NA | NA | Equity | 0.72% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.70% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.68% |
Bharat Forge Ltd. | Automobile | Equity | 0.68% |
Oil India Ltd. | Energy | Equity | 0.68% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.66% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.66% |
GMR Airports Ltd. | Construction | Equity | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.63% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Inox Wind Ltd. | Capital Goods | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Ethos Ltd. | Services | Equity | 0.59% |
Bank of India | Financial | Equity | 0.58% |
Solar Industries India Ltd. | Chemicals | Equity | 0.56% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.54% |
NA | NA | Equity | 0.52% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.51% |
Coal India Ltd. | Energy | Equity | 0.51% |
United Breweries Ltd. | Consumer Staples | Equity | 0.50% |
LT Foods Ltd. | Consumer Staples | Equity | 0.49% |
Indiamart Intermesh Ltd. | Services | Equity | 0.49% |
JK Cement Ltd. | Construction | Equity | 0.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.46% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
Bata India Ltd. | Consumer Staples | Equity | 0.44% |
Biocon Ltd. | Healthcare | Equity | 0.43% |
Sundaram Finance Ltd. | Financial | Equity | 0.37% |
Indian Bank | Financial | Equity | 0.37% |
Coforge Ltd. | Technology | Equity | 0.31% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.30% |
Bandhan Bank Ltd. | Financial | Equity | 0.29% |
PTC India Financial Services Ltd. | Financial | Equity | 0.27% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.27% |
Nesco Ltd. | Construction | Equity | 0.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.20% |
Mphasis Ltd. | Technology | Equity | 0.16% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.16% |
E2E Networks Ltd. | Technology | Equity | 0.15% |
Inox Wind Energy Ltd. | Energy | Equity | 0.15% |
Transrail Lighting Ltd. | Energy | Equity | 0.12% |
Power Mech Projects Ltd. | Construction | Equity | 0.11% |
Jindal Drilling & Industries Ltd. | Energy | Equity | 0.08% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.04% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 23.5% | 30.8% | 16.0% |
Category average | 5.6% | 15.9% | 25.8% | NA |
Rank with in category | 7 | 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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