NAV: 15 Jul 2025 | ₹78.85 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,449.76Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.60% |
Reliance Industries Ltd. | Energy | Equity | 5.51% |
Solar Industries India Ltd. | Chemicals | Equity | 5.17% |
Larsen & Toubro Ltd. | Construction | Equity | 4.64% |
Shree Cement Ltd. | Construction | Equity | 4.43% |
Interglobe Aviation Ltd. | Services | Equity | 3.29% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.21% |
Ultratech Cement Ltd. | Construction | Equity | 2.96% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.65% |
Bosch Ltd. | Automobile | Equity | 2.33% |
Bharti Hexacom Ltd. | Communication | Equity | 2.24% |
Container Corporation Of India Ltd. | Services | Equity | 2.23% |
Cummins India Ltd. | Capital Goods | Equity | 2.22% |
Power Finance Corporation Ltd. | Financial | Equity | 2.18% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.17% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.17% |
NA | NA | Equity | 1.98% |
Mahindra Logistics Ltd. | Services | Equity | 1.98% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.96% |
GR Infraprojects Ltd. | Construction | Equity | 1.94% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.80% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.79% |
Engineers India Ltd. | Construction | Equity | 1.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.58% |
Ashok Leyland Ltd. | Automobile | Equity | 1.54% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.54% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.48% |
Apollo Tyres Ltd. | Automobile | Equity | 1.48% |
Zen Technologies Ltd. | Others | Equity | 1.46% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.42% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.40% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.33% |
Astra Microwave Products Ltd. | Communication | Equity | 1.27% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.26% |
ABB India Ltd. | Capital Goods | Equity | 1.25% |
Bharat Forge Ltd. | Automobile | Equity | 1.19% |
Sansera Engineering Ltd. | Automobile | Equity | 1.09% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.94% |
Exide Industries Ltd. | Capital Goods | Equity | 0.93% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.87% |
Ceigall India Ltd. | Construction | Equity | 0.86% |
Concord Enviro Systems Ltd. | Others | Equity | 0.83% |
Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
WPIL Ltd. | Capital Goods | Equity | 0.75% |
PNC Infratech Ltd. | Construction | Equity | 0.68% |
NTPC Ltd. | Energy | Equity | 0.62% |
Rolex Rings Ltd | Capital Goods | Equity | 0.56% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.51% |
JNK India Ltd. | Capital Goods | Equity | 0.37% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.5% | 29.5% | 34.0% | 18.8% |
Category average | -4.3% | 29.7% | 32.1% | NA |
Rank with in category | 15 | 13 | 9 | NA |
Inclusive of GST
0.5% for redemption within 90 Days
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%.