NAV: 14 Jan 2025 | ₹34.51 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹6,500.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.9% | 23.2% | 25.7% | 26.6% |
Category average | 12.6% | 14.0% | 19.3% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 6.91% |
Trent Ltd. | Services | Equity | 6.63% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.88% |
Bharti Airtel Ltd. | Communication | Equity | 4.48% |
Coforge Ltd. | Technology | Equity | 3.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.46% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.22% |
NA | NA | Equity | 3.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.16% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.06% |
HDFC Bank Ltd. | Financial | Equity | 3.04% |
Apar Industries Ltd. | Diversified | Equity | 3.03% |
Zen Technologies Ltd. | Others | Equity | 3.02% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.99% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.86% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.82% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.55% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.52% |
Inox Wind Ltd. | Capital Goods | Equity | 2.48% |
The Phoenix Mills Ltd. | Construction | Equity | 2.46% |
Waaree Energies Ltd. | Energy | Equity | 2.46% |
Swiggy Ltd. | Services | Equity | 2.29% |
V2 Retail Ltd. | Services | Equity | 2.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.19% |
Religare Enterprises Ltd. | Financial | Equity | 2.16% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.08% |
Angel One Ltd. | Financial | Equity | 2.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.99% |
BSE Ltd. | Services | Equity | 1.98% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.38% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |