NAV: 02 Jan 2025 | ₹279.63 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹74,852.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 10.9% | 13.7% | 15.5% |
Category average | 17.8% | 13.7% | 15.9% | NA |
Rank with in category | 29 | 35 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.92% |
Bharti Airtel Ltd. | Communication | Equity | 5.62% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.26% |
HDFC Bank Ltd. | Financial | Equity | 4.22% |
Infosys Ltd. | Technology | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.82% |
Solar Industries India Ltd. | Chemicals | Equity | 3.79% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
Interglobe Aviation Ltd. | Services | Equity | 3.46% |
MRF Ltd. | Automobile | Equity | 2.94% |
Shree Cement Ltd. | Construction | Equity | 2.84% |
Bajaj Finance Ltd. | Financial | Equity | 2.81% |
Muthoot Finance Ltd. | Financial | Equity | 2.65% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.26% |
GOI | Sovereign | GOI Sec | 2.14% |
GOI | Sovereign | GOI Sec | 2.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
Avenue Supermarts Ltd. | Services | Equity | 1.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.40% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.39% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
Vedant Fashions Ltd. | Services | Equity | 0.99% |
GOI | Sovereign | GOI Sec | 0.98% |
Cube Highways Trust | Services | InvITs | 0.96% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.94% |
Indus Towers Ltd. | Communication | Equity | 0.82% |
Westlife Foodworld Ltd. | Services | Equity | 0.81% |
United Breweries Ltd. | Consumer Staples | Equity | 0.80% |
Delhivery Ltd. | Services | Equity | 0.79% |
Page Industries Ltd. | Textiles | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.76% |
Embassy Office Parks REIT | Construction | REITs | 0.74% |
Bharti Telecom Ltd. | Communication | Debenture | 0.74% |
National Highways Infra Trust | Construction | InvITs | 0.72% |
TVS Holdings Ltd. | Automobile | Debenture | 0.62% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.53% |
State Bank of India | Financial | Debenture | 0.51% |
Tata Communications Ltd. | Communication | Debenture | 0.48% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.47% |
LIC Housing Finance Ltd. | Financial | FRB | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Tata Motors Finance Ltd. | Financial | Debenture | 0.42% |
India Universal Trust AL1 | Others | Securitised Debt | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.41% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Cube Highways Trust | Services | Debenture | 0.35% |
State Bank of India | Financial | Bonds | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.29% |
Swiggy Ltd. | Services | Equity | 0.28% |
Bank of India | Financial | Bonds | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Tata Projects Ltd. | Construction | Debenture | 0.24% |
Torrent Power Ltd. | Energy | Debenture | 0.24% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.23% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.22% |
Punjab National Bank | Financial | CD | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.20% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.20% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.19% |
Bharti Telecom Ltd. | Communication | NCD | 0.17% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.17% |
State Bank of India | Financial | NCD | 0.15% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.14% |
Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.14% |
Canara Bank | Financial | Additional Tier 1 Bo | 0.13% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
Astral Ltd. | Chemicals | Equity | 0.03% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |