NAV: 11 Feb 2025 | ₹206.22 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,184.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 20.1% | 22.2% | 14.6% |
Category average | 11.0% | 16.2% | 16.8% | NA |
Rank with in category | 6 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.50% |
ITC Ltd. | Consumer Staples | Equity | 4.92% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.46% |
Avenue Supermarts Ltd. | Services | Equity | 3.53% |
Havells India Ltd. | Capital Goods | Equity | 3.52% |
United Breweries Ltd. | Consumer Staples | Equity | 3.52% |
United Spirits Ltd. | Consumer Staples | Equity | 3.36% |
Berger Paints India Ltd. | Chemicals | Equity | 3.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.93% |
Sapphire Foods India Ltd. | Services | Equity | 2.85% |
Eicher Motors Ltd. | Automobile | Equity | 2.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.75% |
Page Industries Ltd. | Textiles | Equity | 2.52% |
Bajaj Auto Ltd. | Automobile | Equity | 2.51% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.36% |
Zomato Ltd. | Services | Equity | 2.35% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.24% |
Interglobe Aviation Ltd. | Services | Equity | 2.04% |
TVS Motor Company Ltd. | Automobile | Equity | 2.01% |
Trent Ltd. | Services | Equity | 2.01% |
Asian Paints Ltd. | Chemicals | Equity | 2.00% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.99% |
Go Fashion (India) Ltd. | Services | Equity | 1.73% |
Bata India Ltd. | Consumer Staples | Equity | 1.55% |
Somany Ceramics Ltd. | Construction | Equity | 1.41% |
Electronics Mart India Ltd. | Services | Equity | 1.33% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.12% |
Vedant Fashions Ltd. | Services | Equity | 1.04% |
VST Industries Ltd. | Consumer Staples | Equity | 1.00% |
Westlife Foodworld Ltd. | Services | Equity | 0.92% |
PB Fintech Ltd. | Services | Equity | 0.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.67% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.18% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |