NAV: 16 Jan 2025 | ₹34.48 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,899.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.4% | 14.9% | 21.4% | 21.6% |
Category average | 14.8% | 15.3% | 20.4% | NA |
Rank with in category | 30 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.92% |
HDFC Bank Ltd. | Financial | Equity | 5.18% |
Bajaj Finance Ltd. | Financial | Equity | 4.89% |
Reliance Industries Ltd. | Energy | Equity | 4.78% |
ICICI Bank Ltd. | Financial | Equity | 3.81% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.92% |
Zomato Ltd. | Services | Equity | 2.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.60% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 2.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.30% |
Indusind Bank Ltd. | Financial | Equity | 2.27% |
Indus Towers Ltd. | Communication | Equity | 2.12% |
Affle (India) Ltd. | Technology | Equity | 2.08% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.05% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.04% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.95% |
PNB Housing Finance Ltd. | Financial | Equity | 1.84% |
Info Edge (India) Ltd. | Services | Equity | 1.83% |
Chalet Hotels Ltd. | Services | Equity | 1.83% |
The Phoenix Mills Ltd. | Construction | Equity | 1.81% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.80% |
LTIMindtree Ltd. | Technology | Equity | 1.56% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.50% |
Westlife Foodworld Ltd. | Services | Equity | 1.46% |
PVR Inox Ltd. | Services | Equity | 1.42% |
Page Industries Ltd. | Textiles | Equity | 1.42% |
R Systems International Ltd. | Technology | Equity | 1.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.28% |
Infosys Ltd. | Technology | Equity | 1.26% |
Sapphire Foods India Ltd. | Services | Equity | 1.25% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.24% |
Angel One Ltd. | Financial | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
REC Ltd. | Financial | Equity | 1.20% |
CSB Bank Ltd. | Financial | Equity | 1.20% |
Aavas Financiers Ltd. | Financial | Equity | 1.15% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.04% |
Transport Corporation Of India Ltd. | Services | Equity | 1.03% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.93% |
SIS Ltd. | Services | Equity | 0.87% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.83% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.81% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Delhivery Ltd. | Services | Futures | 0.68% |
Swiggy Ltd. | Services | Equity | 0.64% |
Coforge Ltd. | Technology | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
Delhivery Ltd. | Services | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Bharti Hexacom Ltd. | Communication | Equity | 0.25% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |