NAV: 24 Jun 2025 | ₹24.08 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,958.21Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 10.87% |
Reliance Industries Ltd. | Energy | Equity | 9.66% |
JIO Financial Services Ltd. | Financial | Equity | 7.07% |
Adani Power Ltd. | Energy | Equity | 6.00% |
Larsen & Toubro Ltd. | Construction | Equity | 5.92% |
Piramal Enterprises Ltd. | Healthcare | Equity | 5.91% |
DLF Ltd. | Construction | Equity | 5.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.03% |
Adani Enterprises Ltd. | Services | Equity | 4.12% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.62% |
Hero Motocorp Ltd. | Automobile | Equity | 3.39% |
State Bank of India | Financial | Futures | 3.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.74% |
Bajaj Auto Ltd. | Automobile | Equity | 2.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 2.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.41% |
Lupin Ltd. | Healthcare | Futures | 2.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.72% |
Indraprastha Gas Ltd. | Energy | Equity | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.25% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 1.10% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.98% |
Sun TV Network Ltd. | Services | Equity | 0.93% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Mahanagar Gas Ltd. | Energy | Equity | 0.24% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -6.8% | 29.8% | 23.6% |
Category average | NA | -1.3% | 23.6% | NA |
Rank with in category | NA | 67 | 6 | 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.