| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.96% |
HDFC Bank Ltd. | Financial | Equity | 6.94% |
Reliance Industries Ltd. | Energy | Equity | 4.87% |
Axis Bank Ltd. | Financial | Equity | 4.62% |
Eternal Ltd. | Services | Equity | 4.46% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.39% |
Info Edge (India) Ltd. | Services | Equity | 2.94% |
Shriram Finance Ltd | Financial | Equity | 2.94% |
ICICI Bank Ltd. | Financial | Equity | 2.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.70% |
Bajaj Finserv Ltd. | Financial | Equity | 2.44% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.38% |
PNB Housing Finance Ltd. | Financial | Equity | 2.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.21% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.20% |
Indus Towers Ltd. | Communication | Equity | 2.09% |
Affle 3I Ltd. | Technology | Equity | 2.08% |
The Phoenix Mills Ltd. | Construction | Equity | 1.65% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.54% |
Sapphire Foods India Ltd. | Services | Equity | 1.52% |
CSB Bank Ltd. | Financial | Equity | 1.38% |
Chalet Hotels Ltd. | Services | Equity | 1.35% |
Delhivery Ltd. | Services | Equity | 1.34% |
LTIMindtree Ltd. | Technology | Equity | 1.33% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.27% |
Angel One Ltd. | Financial | Equity | 1.14% |
Infosys Ltd. | Technology | Equity | 1.09% |
NA | NA | Mutual Fund | 1.09% |
Bandhan Bank Ltd. | Financial | Equity | 1.06% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Indusind Bank Ltd. | Financial | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
REC Ltd. | Financial | Equity | 1.01% |
R Systems International Ltd. | Technology | Equity | 1.00% |
Coforge Ltd. | Technology | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.97% |
Westlife Foodworld Ltd. | Services | Equity | 0.91% |
PVR Inox Ltd. | Services | Equity | 0.91% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.87% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.87% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.73% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.71% |
SIS Ltd. | Services | Equity | 0.65% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.62% |
PB Fintech Ltd. | Services | Equity | 0.59% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.54% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.52% |
BSE Ltd. | Services | Equity | 0.50% |
Swiggy Ltd. | Services | Equity | 0.41% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.19% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.9% | 19.6% | 24.1% | 21.1% |
| Category average | 10.5% | 16.3% | 20.3% | NA |
| Rank with in category | 8 | 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%.