| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 9.44% |
ITC Ltd. | Consumer Staples | Equity | 7.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.43% |
Bharti Airtel Ltd. | Communication | Equity | 6.35% |
Eternal Ltd. | Services | Equity | 4.12% |
Avenue Supermarts Ltd. | Services | Equity | 3.93% |
Interglobe Aviation Ltd. | Services | Equity | 3.38% |
Asian Paints Ltd. | Chemicals | Equity | 3.33% |
Eicher Motors Ltd. | Automobile | Equity | 3.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.62% |
Bajaj Auto Ltd. | Automobile | Equity | 2.58% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.39% |
United Breweries Ltd. | Consumer Staples | Equity | 2.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.30% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.22% |
Sapphire Foods India Ltd. | Services | Equity | 2.19% |
Trent Ltd. | Services | Equity | 2.12% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.89% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.61% |
Page Industries Ltd. | Textiles | Equity | 1.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.40% |
United Spirits Ltd. | Consumer Staples | Equity | 1.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Electronics Mart India Ltd. | Services | Equity | 1.20% |
Berger Paints India Ltd. | Chemicals | Equity | 1.11% |
PB Fintech Ltd. | Services | Equity | 1.07% |
Somany Ceramics Ltd. | Construction | Equity | 0.99% |
Havells India Ltd. | Capital Goods | Equity | 0.99% |
Go Fashion (India) Ltd. | Services | Equity | 0.97% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.83% |
Westlife Foodworld Ltd. | Services | Equity | 0.68% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.59% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Orkla India Ltd. | Consumer Staples | Equity | 0.36% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 17.9% | 23.4% | 14.5% |
| Category average | 7.4% | 17.1% | 19.0% | NA |
| Rank with in category | 8 | 8 | 2 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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%.