NAV: 27 Mar 2025 | ₹204.10 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,092.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 20.0% | 29.3% | 14.3% |
Category average | 7.9% | 17.0% | 23.7% | NA |
Rank with in category | 11 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.86% |
ITC Ltd. | Consumer Staples | Equity | 5.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.24% |
Avenue Supermarts Ltd. | Services | Equity | 4.07% |
Berger Paints India Ltd. | Chemicals | Equity | 3.57% |
United Breweries Ltd. | Consumer Staples | Equity | 3.33% |
Havells India Ltd. | Capital Goods | Equity | 3.33% |
Sapphire Foods India Ltd. | Services | Equity | 3.19% |
United Spirits Ltd. | Consumer Staples | Equity | 3.17% |
Eicher Motors Ltd. | Automobile | Equity | 2.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.80% |
Interglobe Aviation Ltd. | Services | Equity | 2.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.53% |
Zomato Ltd. | Services | Equity | 2.47% |
Asian Paints Ltd. | Chemicals | Equity | 2.45% |
Page Industries Ltd. | Textiles | Equity | 2.38% |
Bajaj Auto Ltd. | Automobile | Equity | 2.34% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.24% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.19% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.09% |
TVS Motor Company Ltd. | Automobile | Equity | 1.90% |
Trent Ltd. | Services | Equity | 1.77% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.58% |
Bata India Ltd. | Consumer Staples | Equity | 1.52% |
Go Fashion (India) Ltd. | Services | Equity | 1.44% |
Vedant Fashions Ltd. | Services | Equity | 1.34% |
Somany Ceramics Ltd. | Construction | Equity | 1.28% |
Electronics Mart India Ltd. | Services | Equity | 1.19% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.06% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Westlife Foodworld Ltd. | Services | Equity | 1.01% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.78% |
Vishal Mega Mart Ltd. | Services | Equity | 0.09% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us