NAV: 23 May 2025 | ₹19.09 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,303.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 23.5% | 22.0% |
Category average | NA | 2.0% | 21.6% | NA |
Rank with in category | NA | 23 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.57% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.50% |
Coromandel International Ltd. | Chemicals | Equity | 3.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.34% |
Tata Motors Ltd. | Automobile | Equity | 3.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.69% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Ambuja Cements Ltd. | Construction | Equity | 2.34% |
Biocon Ltd. | Healthcare | Equity | 2.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.18% |
Ultratech Cement Ltd. | Construction | Equity | 2.15% |
Cipla Ltd. | Healthcare | Equity | 2.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.13% |
Graphite India Ltd. | Capital Goods | Equity | 1.96% |
ABB India Ltd. | Capital Goods | Equity | 1.86% |
Eicher Motors Ltd. | Automobile | Equity | 1.81% |
Cummins India Ltd. | Capital Goods | Equity | 1.73% |
Bosch Ltd. | Automobile | Equity | 1.60% |
Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.50% |
Bharat Forge Ltd. | Automobile | Equity | 1.46% |
DEE Development Engineers Ltd. | Services | Equity | 1.41% |
SRF Ltd. | Diversified | Equity | 1.31% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.29% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Dabur India Ltd. | Consumer Staples | Equity | 1.27% |
Waaree Energies Ltd. | Energy | Equity | 1.26% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.18% |
Ashok Leyland Ltd. | Automobile | Equity | 1.17% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.15% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.15% |
NA | NA | Equity | 1.12% |
Exide Industries Ltd. | Capital Goods | Equity | 1.07% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.00% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.98% |
Apollo Tyres Ltd. | Automobile | Equity | 0.96% |
Thermax Ltd. | Capital Goods | Equity | 0.93% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.86% |
3M India Ltd. | Diversified | Equity | 0.72% |
Sansera Engineering Ltd. | Automobile | Equity | 0.71% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.68% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
Kross Ltd. | Automobile | Equity | 0.57% |
JNK India Ltd. | Capital Goods | Equity | 0.57% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.50% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.46% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.38% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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