NAV: 11 Jul 2025 | ₹378.55 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹7,619.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.05% |
NTPC Ltd. | Energy | Equity | 7.16% |
Larsen & Toubro Ltd. | Construction | Equity | 6.66% |
Bharti Airtel Ltd. | Communication | Equity | 6.51% |
Tata Power Company Ltd. | Energy | Equity | 4.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.88% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.71% |
Ultratech Cement Ltd. | Construction | Equity | 2.64% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.41% |
Astral Ltd. | Chemicals | Equity | 2.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.01% |
Cummins India Ltd. | Capital Goods | Equity | 1.98% |
Bharat Forge Ltd. | Automobile | Equity | 1.97% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.95% |
NLC India Ltd. | Energy | Equity | 1.86% |
Brigade Enterprises Ltd. | Construction | Equity | 1.84% |
Container Corporation Of India Ltd. | Services | Equity | 1.77% |
CESC Ltd. | Energy | Equity | 1.75% |
Grasim Industries Ltd. | Construction | Equity | 1.72% |
Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.58% |
Siemens Ltd. | Capital Goods | Equity | 1.54% |
NA | NA | Equity | 1.44% |
Coal India Ltd. | Energy | Equity | 1.40% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.30% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Siemens Energy India Ltd. | Energy | Equity | 1.17% |
GAIL (India) Ltd. | Energy | Equity | 1.15% |
Tata Motors Ltd. | Automobile | Equity | 1.07% |
JSW Infrastructure Ltd. | Services | Equity | 1.03% |
Indraprastha Gas Ltd. | Energy | Equity | 1.00% |
Praj Industries Ltd. | Capital Goods | Equity | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
ACC Ltd. | Construction | Equity | 0.89% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Shree Cement Ltd. | Construction | Equity | 0.72% |
PTC India Ltd. | Energy | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.59% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.57% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Apar Industries Ltd. | Diversified | Equity | 0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.44% |
Torrent Power Ltd. | Energy | Equity | 0.41% |
PNC Infratech Ltd. | Construction | Equity | 0.41% |
Can Fin Homes Ltd. | Financial | Equity | 0.40% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.39% |
DLF Ltd. | Construction | Equity | 0.38% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.23% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.1% | 35.7% | 32.9% | 15.8% |
Category average | -5.0% | 29.4% | 31.4% | NA |
Rank with in category | 17 | 1 | 11 | 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%.