NAV: 14 Jan 2025 | ₹1,452.03 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,618.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.0% | 16.9% | 20.1% | 14.9% |
Category average | 11.6% | 13.6% | 19.1% | NA |
Rank with in category | 9 | 9 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 4.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.53% |
Coforge Ltd. | Technology | Equity | 3.29% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.15% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Infosys Ltd. | Technology | Equity | 2.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.85% |
Persistent Systems Ltd. | Technology | Equity | 2.60% |
Interglobe Aviation Ltd. | Services | Equity | 2.38% |
LTIMindtree Ltd. | Technology | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.86% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.76% |
Power Finance Corporation Ltd. | Financial | Equity | 1.75% |
Vedanta Ltd. | Metals & Mining | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
Page Industries Ltd. | Textiles | Equity | 1.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.50% |
United Breweries Ltd. | Consumer Staples | Equity | 1.50% |
Zomato Ltd. | Services | Equity | 1.42% |
NTPC Ltd. | Energy | Equity | 1.37% |
The Federal Bank Ltd. | Financial | Equity | 1.33% |
Eicher Motors Ltd. | Automobile | Equity | 1.29% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.18% |
Global Health Ltd. | Healthcare | Equity | 1.15% |
Havells India Ltd. | Capital Goods | Equity | 1.14% |
PB Fintech Ltd. | Services | Equity | 1.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.08% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
JK Cement Ltd. | Construction | Equity | 1.05% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Bharat Forge Ltd. | Automobile | Equity | 1.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
Avenue Supermarts Ltd. | Services | Equity | 0.91% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.87% |
One97 Communications Ltd. | Services | Equity | 0.86% |
Tata Power Company Ltd. | Energy | Equity | 0.84% |
Berger Paints India Ltd. | Chemicals | Equity | 0.84% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Equity | 0.73% |
NMDC Ltd. | Metals & Mining | Equity | 0.71% |
Astral Ltd. | Chemicals | Equity | 0.70% |
Bharti Hexacom Ltd. | Communication | Equity | 0.68% |
NLC India Ltd. | Energy | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.64% |
Gland Pharma Ltd. | Healthcare | Equity | 0.62% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
Biocon Ltd. | Healthcare | Equity | 0.54% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.54% |
DLF Ltd. | Construction | Equity | 0.52% |
Sundaram Finance Ltd. | Financial | Equity | 0.48% |
Siemens Ltd. | Capital Goods | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
Container Corporation Of India Ltd. | Services | Equity | 0.42% |
Cipla Ltd. | Healthcare | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
BSE Ltd. | Services | Equity | 0.29% |
Endurance Technologies Ltd. | Automobile | Equity | 0.25% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.16% |
ABB India Ltd. | Capital Goods | Equity | 0.12% |
NA | NA | Equity | 0.09% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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 |