NAV: 09 Jul 2025 | ₹226.01 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,418.88Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.10% |
ITC Ltd. | Consumer Staples | Equity | 5.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.49% |
Avenue Supermarts Ltd. | Services | Equity | 4.38% |
Berger Paints India Ltd. | Chemicals | Equity | 3.59% |
United Spirits Ltd. | Consumer Staples | Equity | 3.24% |
Havells India Ltd. | Capital Goods | Equity | 3.10% |
United Breweries Ltd. | Consumer Staples | Equity | 2.93% |
Bajaj Auto Ltd. | Automobile | Equity | 2.90% |
Eicher Motors Ltd. | Automobile | Equity | 2.87% |
Sapphire Foods India Ltd. | Services | Equity | 2.83% |
Interglobe Aviation Ltd. | Services | Equity | 2.61% |
Eternal Ltd. | Services | Equity | 2.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.44% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.26% |
Asian Paints Ltd. | Chemicals | Equity | 2.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.04% |
Page Industries Ltd. | Textiles | Equity | 1.98% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.90% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.78% |
Trent Ltd. | Services | Equity | 1.78% |
Go Fashion (India) Ltd. | Services | Equity | 1.49% |
Bata India Ltd. | Consumer Staples | Equity | 1.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Somany Ceramics Ltd. | Construction | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Electronics Mart India Ltd. | Services | Equity | 1.11% |
Vedant Fashions Ltd. | Services | Equity | 1.10% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.05% |
Westlife Foodworld Ltd. | Services | Equity | 0.89% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 21.9% | 26.0% | 14.9% |
Category average | 2.5% | 19.0% | 21.5% | NA |
Rank with in category | 12 | 2 | 2 | NA |
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.