NAV: 20 Dec 2024 | ₹58.08 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹3,827.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.6% | 23.6% | 26.6% | 19.7% |
Category average | 27.6% | 19.6% | 21.1% | NA |
Rank with in category | 18 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.41% |
ITC Ltd. | Consumer Staples | Equity | 7.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.68% |
Larsen & Toubro Ltd. | Construction | Equity | 5.67% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 4.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.82% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 4.32% |
Life Insurance Corporation of India | Insurance | Equity | 4.29% |
Container Corporation Of India Ltd. | Services | Equity | 4.12% |
JIO Financial Services Ltd. | Financial | Equity | 3.86% |
Adani Power Ltd. | Energy | Equity | 3.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.13% |
Marico Ltd. | Consumer Staples | Equity | 2.80% |
Bajaj Finance Ltd. | Financial | Equity | 2.60% |
360 One Wam Ltd. | Financial | Equity | 2.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.41% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.32% |
NMDC Ltd. | Metals & Mining | Equity | 2.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.13% |
Tata Communications Ltd. | Communication | Equity | 2.05% |
MRF Ltd. | Automobile | Equity | 1.66% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.47% |
Grasim Industries Ltd. | Construction | Equity | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 1.15% |
3M India Ltd. | Diversified | Equity | 1.07% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.99% |
Crisil Ltd. | Services | Equity | 0.87% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.86% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.59% |
JSW Infrastructure Ltd. | Services | Equity | 0.40% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.32% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |