NAV: 11 Jul 2025 | ₹393.01 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹28,294.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.98% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
Infosys Ltd. | Technology | Equity | 3.35% |
State Bank of India | Financial | Equity | 3.30% |
Eternal Ltd. | Services | Equity | 3.07% |
Coromandel International Ltd. | Chemicals | Equity | 2.75% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.29% |
Linde India Ltd. | Chemicals | Equity | 2.26% |
Mphasis Ltd. | Technology | Equity | 2.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Reliance Industries Ltd. | Energy | Equity | 1.89% |
Tech Mahindra Ltd. | Technology | Equity | 1.86% |
SRF Ltd. | Diversified | Equity | 1.85% |
Ashok Leyland Ltd. | Automobile | Equity | 1.83% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.82% |
Bharat Forge Ltd. | Automobile | Equity | 1.74% |
JK Cement Ltd. | Construction | Equity | 1.73% |
GAIL (India) Ltd. | Energy | Equity | 1.68% |
Biocon Ltd. | Healthcare | Equity | 1.61% |
Hero Motocorp Ltd. | Automobile | Equity | 1.55% |
Apollo Tyres Ltd. | Automobile | Equity | 1.43% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.38% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
ABB India Ltd. | Capital Goods | Equity | 1.27% |
Torrent Power Ltd. | Energy | Equity | 1.17% |
Crisil Ltd. | Services | Equity | 1.15% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
Oberoi Realty Ltd. | Construction | Equity | 0.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.93% |
Petronet LNG Ltd. | Energy | Equity | 0.91% |
Thermax Ltd. | Capital Goods | Equity | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.88% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Swiggy Ltd. | Services | Equity | 0.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.67% |
Exide Industries Ltd. | Capital Goods | Equity | 0.63% |
Astra Microwave Products Ltd. | Communication | Equity | 0.60% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.59% |
Sun TV Network Ltd. | Services | Equity | 0.56% |
Indraprastha Gas Ltd. | Energy | Equity | 0.53% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.53% |
BEML Ltd. | Capital Goods | Equity | 0.47% |
Bosch Ltd. | Automobile | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.37% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.31% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.29% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 24.1% | 25.3% | 17.7% |
Category average | -2.9% | 21.2% | 23.9% | NA |
Rank with in category | 20 | 10 | 11 | NA |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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%.