NAV: 14 Jul 2025 | ₹16.84 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹116.61Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
MRF Ltd. | Automobile | Equity | 4.30% |
Nestle India Ltd. | Consumer Staples | Equity | 3.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.82% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
HDFC Bank Ltd. | Financial | Equity | 3.70% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.55% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.52% |
Bharti Airtel Ltd. | Communication | Equity | 3.50% |
ITC Ltd. | Consumer Staples | Equity | 3.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.33% |
PI Industries Ltd. | Chemicals | Equity | 3.33% |
Abbott India Ltd. | Healthcare | Equity | 3.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.29% |
Grasim Industries Ltd. | Construction | Equity | 3.25% |
Shree Cement Ltd. | Construction | Equity | 3.17% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.16% |
Asian Paints Ltd. | Chemicals | Equity | 3.15% |
HCL Technologies Ltd. | Technology | Equity | 3.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
Bajaj Finserv Ltd. | Financial | Equity | 2.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.89% |
Infosys Ltd. | Technology | Equity | 2.88% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.87% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.82% |
Dabur India Ltd. | Consumer Staples | Equity | 2.78% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.2% | 17.9% | 17.0% |
Category average | NA | -2.8% | 21.7% | NA |
Rank with in category | NA | 31 | 32 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 15 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%.