NAV: 26 Dec 2024 | ₹30.54 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,982.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.0% | 24.2% | 23.5% | 14.1% |
Category average | 25.6% | 18.7% | 21.2% | NA |
Rank with in category | 5 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.53% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
Infosys Ltd. | Technology | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
Interglobe Aviation Ltd. | Services | Equity | 1.63% |
ITC Ltd. | Consumer Staples | Equity | 1.61% |
One97 Communications Ltd. | Services | Equity | 1.57% |
Bajaj Finserv Ltd. | Financial | Equity | 1.54% |
NMDC Ltd. | Metals & Mining | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.37% |
LTIMindtree Ltd. | Technology | Equity | 1.32% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.31% |
Bank of India | Financial | Equity | 1.29% |
Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
NTPC Ltd. | Energy | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.23% |
Muthoot Finance Ltd. | Financial | Equity | 1.20% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.20% |
Syngene International Ltd. | Healthcare | Equity | 1.19% |
Zomato Ltd. | Services | Equity | 1.19% |
Vedanta Ltd. | Metals & Mining | Equity | 1.16% |
Persistent Systems Ltd. | Technology | Equity | 1.14% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.09% |
Coforge Ltd. | Technology | Equity | 1.07% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
Angel One Ltd. | Financial | Equity | 0.90% |
NA | NA | Equity | 0.85% |
3M India Ltd. | Diversified | Equity | 0.83% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.82% |
Power Finance Corporation Ltd. | Financial | Equity | 0.81% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.81% |
Exide Industries Ltd. | Capital Goods | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.79% |
Indian Bank | Financial | Equity | 0.79% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.79% |
Power Mech Projects Ltd. | Construction | Equity | 0.78% |
Ultratech Cement Ltd. | Construction | Equity | 0.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.76% |
The Federal Bank Ltd. | Financial | Equity | 0.75% |
Page Industries Ltd. | Textiles | Equity | 0.75% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.73% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.71% |
Lupin Ltd. | Healthcare | Equity | 0.71% |
Sobha Ltd. | Construction | Equity | 0.71% |
PB Fintech Ltd. | Services | Equity | 0.71% |
Kei Industries Ltd. | Capital Goods | Equity | 0.69% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.67% |
Religare Enterprises Ltd. | Financial | Equity | 0.67% |
Gland Pharma Ltd. | Healthcare | Equity | 0.66% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.65% |
UPL Ltd. | Chemicals | Equity | 0.64% |
Dalmia Bharat Ltd. | Construction | Equity | 0.63% |
Mphasis Ltd. | Technology | Equity | 0.61% |
Apollo Tyres Ltd. | Automobile | Equity | 0.60% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.59% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.59% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.58% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.56% |
MOIL Ltd. | Metals & Mining | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
Praj Industries Ltd. | Capital Goods | Equity | 0.53% |
NA | NA | Equity | 0.53% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.51% |
Arvind Ltd. | Textiles | Equity | 0.50% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.50% |
Ethos Ltd. | Services | Equity | 0.49% |
Swiggy Ltd. | Services | Equity | 0.48% |
Havells India Ltd. | Capital Goods | Equity | 0.47% |
Inox Wind Ltd. | Capital Goods | Equity | 0.47% |
Oil India Ltd. | Energy | Equity | 0.46% |
Devyani International Ltd. | Services | Equity | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
LT Foods Ltd. | Consumer Staples | Equity | 0.43% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
PTC India Financial Services Ltd. | Financial | Equity | 0.38% |
Quess Corp Ltd. | Financial | Equity | 0.37% |
Jindal Drilling & Industries Ltd. | Energy | Equity | 0.36% |
Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.31% |
UNO Minda Ltd. | Automobile | Equity | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.29% |
Nesco Ltd. | Construction | Equity | 0.28% |
Delhivery Ltd. | Services | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.21% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.20% |
Inox Wind Energy Ltd. | Energy | Equity | 0.19% |
KEC International Ltd. | Capital Goods | Equity | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.17% |
Berger Paints India Ltd. | Chemicals | Equity | 0.14% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.14% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.12% |
Bata India Ltd. | Consumer Staples | Equity | 0.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.07% |
Baazar Style Retail Ltd. | Services | Equity | 0.06% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
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)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |