Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.23% |
Bharti Airtel Ltd. | Communication | Equity | 7.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.41% |
Eternal Ltd. | Services | Equity | 6.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.44% |
Trent Ltd. | Services | Equity | 4.31% |
Avenue Supermarts Ltd. | Services | Equity | 3.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.07% |
Interglobe Aviation Ltd. | Services | Equity | 3.04% |
Eicher Motors Ltd. | Automobile | Equity | 2.96% |
Asian Paints Ltd. | Chemicals | Equity | 2.62% |
Vishal Mega Mart Ltd. | Services | Equity | 2.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.38% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.95% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.94% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.88% |
Le Travenues Technology Ltd. | Services | Equity | 1.86% |
Ceat Ltd. | Automobile | Equity | 1.75% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.62% |
Bata India Ltd. | Consumer Staples | Equity | 1.55% |
Schloss Bangalore Ltd. | Services | Equity | 1.54% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.54% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.53% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.45% |
Havells India Ltd. | Capital Goods | Equity | 1.45% |
Westlife Foodworld Ltd. | Services | Equity | 1.44% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.37% |
Sapphire Foods India Ltd. | Services | Equity | 1.30% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.09% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.03% |
Go Fashion (India) Ltd. | Services | Equity | 0.92% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.87% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
Aditya Infotech Ltd. | Communication | Equity | 0.47% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | 19.4% | 23.5% | 18.4% |
Category average | -1.9% | 16.1% | 20.6% | NA |
Rank with in category | 8 | 1 | 3 | NA |
Inclusive of GST
Exit load of 1% if redeemed 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%.