NAV: 06 Dec 2024 | ₹24.95 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,067.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.9% | 18.9% | 24.0% | 23.1% |
Category average | 29.7% | 20.3% | 23.3% | NA |
Rank with in category | 43 | 15 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.10% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Bajaj Finance Ltd. | Financial | Equity | 4.86% |
Reliance Industries Ltd. | Energy | Equity | 4.50% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.30% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.82% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.74% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.69% |
Zomato Ltd. | Services | Equity | 2.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.33% |
Indus Towers Ltd. | Communication | Equity | 2.03% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.92% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.92% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.82% |
Affle (India) Ltd. | Technology | Equity | 1.80% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.78% |
PVR Inox Ltd. | Services | Equity | 1.72% |
Indusind Bank Ltd. | Financial | Equity | 1.70% |
The Phoenix Mills Ltd. | Construction | Equity | 1.70% |
Chalet Hotels Ltd. | Services | Equity | 1.65% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.64% |
PNB Housing Finance Ltd. | Financial | Equity | 1.59% |
Info Edge (India) Ltd. | Services | Equity | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.46% |
Westlife Foodworld Ltd. | Services | Equity | 1.41% |
Angel One Ltd. | Financial | Equity | 1.38% |
R Systems International Ltd. | Technology | Equity | 1.37% |
Page Industries Ltd. | Textiles | Equity | 1.30% |
REC Ltd. | Financial | Equity | 1.26% |
Sapphire Foods India Ltd. | Services | Equity | 1.23% |
CSB Bank Ltd. | Financial | Equity | 1.21% |
Aavas Financiers Ltd. | Financial | Equity | 1.15% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
PB Fintech Ltd. | Services | Equity | 1.10% |
LTIMindtree Ltd. | Technology | Equity | 1.05% |
SIS Ltd. | Services | Equity | 0.98% |
Transport Corporation Of India Ltd. | Services | Equity | 0.97% |
Coforge Ltd. | Technology | Equity | 0.89% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.83% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.81% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.78% |
Delhivery Ltd. | Services | Equity | 0.78% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.67% |
360 One Wam Ltd | Financial | Equity | 0.59% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.53% |
Union Bank of India | Financial | Equity | 0.50% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.47% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Bharti Hexacom Ltd. | Communication | Equity | 0.24% |
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)
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |