NAV: 13 Jun 2025 | ₹597.01 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,546.14Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.37% |
Reliance Industries Ltd. | Energy | Equity | 4.74% |
PI Industries Ltd. | Chemicals | Equity | 4.55% |
ICICI Bank Ltd. | Financial | Equity | 4.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.27% |
State Bank of India | Financial | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.54% |
IDFC First Bank Ltd. | Financial | Equity | 3.40% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.38% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.95% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.77% |
Cummins India Ltd. | Capital Goods | Equity | 2.20% |
Tata Communications Ltd. | Communication | Equity | 2.01% |
Godrej Properties Ltd. | Construction | Equity | 1.95% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.83% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
Bandhan Bank Ltd. | Financial | Equity | 1.76% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.61% |
LIC Housing Finance Ltd. | Financial | Equity | 1.59% |
ACC Ltd. | Construction | Equity | 1.59% |
Ambuja Cements Ltd. | Construction | Equity | 1.54% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.45% |
Wockhardt Ltd. | Healthcare | Equity | 1.41% |
BASF India Ltd. | Chemicals | Equity | 1.40% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.26% |
The Ramco Cements Ltd. | Construction | Equity | 1.25% |
Redington Ltd. | Services | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
Devyani International Ltd. | Services | Equity | 1.12% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.10% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.10% |
Bharat Forge Ltd. | Automobile | Equity | 0.96% |
Quess Corp Ltd. | Financial | Equity | 0.95% |
Infosys Ltd. | Technology | Equity | 0.90% |
Ultratech Cement Ltd. | Construction | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.76% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.76% |
Thermax Ltd. | Capital Goods | Equity | 0.71% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.68% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.53% |
Bluspring Enterprises Ltd. | Services | Equity | 0.48% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.45% |
Digitide Solutions Ltd. | Services | Equity | 0.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.18% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.13% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 21.5% | 24.3% | 16.6% |
Category average | 0.9% | 21.5% | 25.2% | NA |
Rank with in category | 23 | 20 | 22 | NA |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 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.