NAV: 11 Jul 2025 | ₹54.68 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,195.23Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.69% |
Larsen & Toubro Ltd. | Construction | Equity | 7.99% |
Shree Cement Ltd. | Construction | Equity | 5.85% |
Indian Energy Exchange Ltd. | Services | Equity | 5.55% |
Bharti Airtel Ltd. | Communication | Equity | 5.50% |
Indus Towers Ltd. | Communication | Equity | 3.80% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.55% |
Ultratech Cement Ltd. | Construction | Equity | 3.32% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
Torrent Power Ltd. | Energy | Equity | 3.22% |
GAIL (India) Ltd. | Energy | Equity | 2.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.52% |
Crisil Ltd. | Services | Equity | 2.33% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.28% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.05% |
Siemens Ltd. | Capital Goods | Equity | 1.94% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.86% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.84% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.73% |
National Highways Infra Trust | Construction | InvITs | 1.70% |
ICRA Ltd. | Services | Equity | 1.66% |
Esab India Ltd. | Capital Goods | Equity | 1.65% |
Delhivery Ltd. | Services | Equity | 1.49% |
Sobha Ltd. | Construction | Equity | 1.46% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.46% |
Prism Johnson Ltd. | Construction | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.37% |
Bank of India | Financial | Equity | 1.30% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.23% |
SAMHI Hotels Ltd. | Services | Equity | 0.94% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.86% |
Kennametal India Ltd. | Capital Goods | Equity | 0.65% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.34% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.4% | 29.3% | 30.1% | 15.8% |
Category average | -5.0% | 29.4% | 31.4% | NA |
Rank with in category | 12 | 13 | 16 | NA |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 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%.