| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.98% |
HDFC Bank Ltd. | Financial | Equity | 6.94% |
Reliance Industries Ltd. | Energy | Equity | 5.04% |
Axis Bank Ltd. | Financial | Equity | 4.85% |
Eternal Ltd. | Services | Equity | 4.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.47% |
Bajaj Finserv Ltd. | Financial | Equity | 2.98% |
ICICI Bank Ltd. | Financial | Equity | 2.86% |
Info Edge (India) Ltd. | Services | Equity | 2.79% |
Shriram Finance Ltd | Financial | Equity | 2.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.42% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.40% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.29% |
PNB Housing Finance Ltd. | Financial | Equity | 2.27% |
Indus Towers Ltd. | Communication | Equity | 2.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.26% |
Affle 3I Ltd. | Technology | Equity | 1.94% |
The Phoenix Mills Ltd. | Construction | Equity | 1.67% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.59% |
LTIMindtree Ltd. | Technology | Equity | 1.39% |
CSB Bank Ltd. | Financial | Equity | 1.30% |
Sapphire Foods India Ltd. | Services | Equity | 1.29% |
Infosys Ltd. | Technology | Equity | 1.28% |
Chalet Hotels Ltd. | Services | Equity | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
Delhivery Ltd. | Services | Equity | 1.20% |
Angel One Ltd. | Financial | Equity | 1.16% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
NA | NA | Mutual Fund | 1.07% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.07% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 1.05% |
Coforge Ltd. | Technology | Equity | 1.03% |
Bandhan Bank Ltd. | Financial | Equity | 1.00% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.96% |
REC Ltd. | Financial | Equity | 0.95% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.92% |
R Systems International Ltd. | Technology | Equity | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.88% |
Westlife Foodworld Ltd. | Services | Equity | 0.85% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.84% |
PB Fintech Ltd. | Services | Equity | 0.79% |
PVR Inox Ltd. | Services | Equity | 0.79% |
Landmark Cars Ltd. | Services | Equity | 0.71% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
SIS Ltd. | Services | Equity | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.58% |
BSE Ltd. | Services | Equity | 0.58% |
Swiggy Ltd. | Services | Equity | 0.37% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 18.8% | 21.6% | 20.5% |
| Category average | -3.0% | 15.2% | 17.9% | NA |
| Rank with in category | 7 | 4 | 2 | 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)
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%.