NAV: 07 Jul 2025 | ₹129.83 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹3,738.84Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.82% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.12% |
Marico Ltd. | Consumer Staples | Equity | 5.07% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 4.61% |
Larsen & Toubro Ltd. | Construction | Equity | 4.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.48% |
Life Insurance Corporation of India | Insurance | Equity | 4.10% |
DLF Ltd. | Construction | Equity | 3.72% |
Adani Power Ltd. | Energy | Equity | 3.56% |
JIO Financial Services Ltd. | Financial | Equity | 3.33% |
ITC Ltd. | Consumer Staples | Equity | 3.22% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.88% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.76% |
Avenue Supermarts Ltd. | Services | Equity | 2.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.52% |
United Breweries Ltd. | Consumer Staples | Equity | 2.49% |
GMR Airports Ltd. | Construction | Equity | 2.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.17% |
Tata Communications Ltd. | Communication | Equity | 1.93% |
Indus Towers Ltd. | Communication | Equity | 1.85% |
MRF Ltd. | Automobile | Equity | 1.82% |
State Bank of India | Financial | Futures | 1.49% |
PB Fintech Ltd. | Services | Equity | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Grasim Industries Ltd. | Construction | Equity | 1.29% |
JSW Infrastructure Ltd. | Services | Equity | 1.19% |
Lupin Ltd. | Healthcare | Equity | 1.04% |
3M India Ltd. | Diversified | Equity | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 0.93% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.87% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.84% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Bajaj Auto Ltd. | Automobile | Futures | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.50% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Oil India Ltd. | Energy | Futures | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.8% | 24.6% | 26.8% | 19.1% |
Category average | -1.5% | 22.0% | 24.0% | NA |
Rank with in category | 38 | 10 | 8 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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.