NAV: 22 Apr 2025 | ₹35.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,745.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.0% | 18.8% | 29.7% | 21.4% |
Category average | 4.8% | 17.6% | 26.8% | NA |
Rank with in category | 1 | 13 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.90% |
Bharti Airtel Ltd. | Communication | Equity | 5.89% |
Reliance Industries Ltd. | Energy | Equity | 5.22% |
Eternal Ltd. | Services | Equity | 3.53% |
Axis Bank Ltd. | Financial | Equity | 3.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.44% |
Bharti Hexacom Ltd. | Communication | Equity | 2.99% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.91% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.71% |
Bajaj Finserv Ltd. | Financial | Equity | 2.69% |
Shriram Finance Ltd | Financial | Equity | 2.50% |
PNB Housing Finance Ltd. | Financial | Equity | 2.40% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.26% |
Indus Towers Ltd. | Communication | Equity | 2.16% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.12% |
Affle (India) Ltd. | Technology | Equity | 2.06% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.05% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.98% |
REC Ltd. | Financial | Equity | 1.96% |
The Phoenix Mills Ltd. | Construction | Equity | 1.90% |
Info Edge (India) Ltd. | Services | Equity | 1.68% |
Indusind Bank Ltd. | Financial | Equity | 1.60% |
Chalet Hotels Ltd. | Services | Equity | 1.60% |
Infosys Ltd. | Technology | Equity | 1.44% |
Sapphire Foods India Ltd. | Services | Equity | 1.43% |
Westlife Foodworld Ltd. | Services | Equity | 1.34% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.34% |
NA | NA | Mutual Fund | 1.34% |
Angel One Ltd. | Financial | Eq. Der. | 1.31% |
LTIMindtree Ltd. | Technology | Equity | 1.31% |
CSB Bank Ltd. | Financial | Equity | 1.26% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.25% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.04% |
PVR Inox Ltd. | Services | Equity | 1.04% |
R Systems International Ltd. | Technology | Equity | 0.96% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.89% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.82% |
SIS Ltd. | Services | Equity | 0.82% |
Delhivery Ltd. | Services | Equity | 0.81% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.81% |
Swiggy Ltd. | Services | Equity | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.65% |
Page Industries Ltd. | Textiles | Equity | 0.61% |
Interglobe Aviation Ltd. | Services | Equity | 0.61% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.57% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.06% |
Angel One Ltd. | Financial | Equity | 0.00% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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