NAV: 26 Mar 2025 | ₹87.86 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,861.32Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.73% |
ICICI Bank Ltd. | Financial | Equity | 4.57% |
Reliance Industries Ltd. | Energy | Equity | 4.18% |
Infosys Ltd. | Technology | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.41% |
Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.91% |
Zomato Ltd. | Services | Equity | 1.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.81% |
UNO Minda Ltd. | Automobile | Equity | 1.72% |
Lupin Ltd. | Healthcare | Equity | 1.67% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
United Breweries Ltd. | Consumer Staples | Equity | 1.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
Ultratech Cement Ltd. | Construction | Equity | 1.56% |
Marico Ltd. | Consumer Staples | Equity | 1.55% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.40% |
Bank Of Baroda | Financial | Equity | 1.38% |
The Indian Hotels Company Ltd. | Services | Equity | 1.37% |
Persistent Systems Ltd. | Technology | Equity | 1.36% |
Mphasis Ltd. | Technology | Equity | 1.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
NA | NA | Mutual Fund | 1.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
Bharti Hexacom Ltd. | Communication | Equity | 1.11% |
The Federal Bank Ltd. | Financial | Equity | 1.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
NTPC Ltd. | Energy | Equity | 1.06% |
JK Cement Ltd. | Construction | Equity | 1.05% |
ITC Ltd. | Consumer Staples | Equity | 1.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
Oberoi Realty Ltd. | Construction | Equity | 1.01% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.00% |
Affle (India) Ltd. | Technology | Equity | 0.98% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.97% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.97% |
Polycab India Ltd. | Capital Goods | Equity | 0.96% |
PI Industries Ltd. | Chemicals | Equity | 0.95% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Tata Motors Ltd. | Automobile | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.83% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
JSW Infrastructure Ltd. | Services | Equity | 0.80% |
Apollo Tyres Ltd. | Automobile | Equity | 0.79% |
Grasim Industries Ltd. | Construction | Equity | 0.79% |
Bharat Forge Ltd. | Automobile | Equity | 0.78% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.77% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
Triveni Turbine Ltd. | Construction | Equity | 0.69% |
REC Ltd. | Financial | Equity | 0.68% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.65% |
ACC Ltd. | Construction | Equity | 0.65% |
The Phoenix Mills Ltd. | Construction | Equity | 0.62% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.60% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.58% |
Delhivery Ltd. | Services | Equity | 0.57% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.55% |
Coal India Ltd. | Energy | Equity | 0.52% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
Torrent Power Ltd. | Energy | Equity | 0.52% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Emami Ltd. | Consumer Staples | Equity | 0.25% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 14.9% | 26.6% | 17.8% |
Category average | 4.2% | 15.7% | 26.7% | NA |
Rank with in category | 18 | 23 | 16 | NA |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed 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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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