NAV: 17 Apr 2025 | ₹102.14 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,445.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 18.7% | 23.0% | 15.5% |
Category average | 10.7% | 16.7% | 22.6% | NA |
Rank with in category | 2 | 2 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 11.27% |
ITC Ltd. | Consumer Staples | Equity | 8.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.66% |
United Spirits Ltd. | Consumer Staples | Equity | 4.40% |
Eternal Ltd. | Services | Equity | 4.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.62% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.36% |
Trent Ltd. | Services | Equity | 3.18% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.99% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.71% |
Nestle India Ltd. | Consumer Staples | Equity | 2.63% |
Avenue Supermarts Ltd. | Services | Equity | 2.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.27% |
Info Edge (India) Ltd. | Services | Equity | 2.16% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.91% |
SJS Enterprises Ltd. | Automobile | Equity | 1.73% |
Asian Paints Ltd. | Chemicals | Equity | 1.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.53% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
Electronics Mart India Ltd. | Services | Equity | 1.46% |
Brigade Enterprises Ltd. | Construction | Equity | 1.43% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
United Breweries Ltd. | Consumer Staples | Equity | 1.31% |
Devyani International Ltd. | Services | Equity | 1.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Chalet Hotels Ltd. | Services | Equity | 0.55% |
Go Fashion (India) Ltd. | Services | Equity | 0.52% |
TVS Motor Company Ltd. | Automobile | Equity | 0.27% |
Inclusive of GST
Exit load of 0.5% if redeemed within 30 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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