NAV: 25 Mar 2025 | ₹12.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,156.99Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.0% | -15.5% | 20.0% | 26.3% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 11 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.55% |
ITC Ltd. | Consumer Staples | Equity | 8.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.44% |
Zomato Ltd. | Services | Equity | 5.34% |
Hero Motocorp Ltd. | Automobile | Equity | 4.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.86% |
Dabur India Ltd. | Consumer Staples | Equity | 3.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.48% |
Pokarna Ltd. | Construction | Equity | 3.11% |
Vishal Mega Mart Ltd. | Services | Equity | 2.78% |
Orchid Pharma Ltd. | Healthcare | Equity | 2.21% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 2.20% |
Sapphire Foods India Ltd. | Services | Equity | 2.10% |
Interglobe Aviation Ltd. | Services | Equity | 2.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.06% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.78% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.62% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.58% |
Emami Ltd. | Consumer Staples | Equity | 1.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.55% |
Trent Ltd. | Services | Equity | 1.47% |
PVR Inox Ltd. | Services | Equity | 1.40% |
Innova Captab Ltd. | Healthcare | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Sun TV Network Ltd. | Services | Equity | 1.25% |
Subros Ltd. | Automobile | Equity | 1.24% |
Shoppers Stop Ltd. | Services | Equity | 1.13% |
Swiggy Ltd. | Services | Equity | 1.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.05% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.92% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.83% |
Ami Organics Ltd. | Healthcare | Equity | 0.82% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.77% |
V-Mart Retail Ltd. | Services | Equity | 0.73% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.43% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.36% |
ITC Hotels Ltd. | Services | Equity | 0.30% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.26% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.22% |
Inclusive of GST
0.5% for redemption within 90 Days
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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