NAV: 09 Jul 2025 | ₹443.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,579.02Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 6.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.65% |
HCL Technologies Ltd. | Technology | Equity | 3.54% |
SRF Ltd. | Diversified | Equity | 3.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.25% |
Ultratech Cement Ltd. | Construction | Equity | 2.78% |
Shree Cement Ltd. | Construction | Equity | 2.53% |
Cummins India Ltd. | Capital Goods | Equity | 2.49% |
Tech Mahindra Ltd. | Technology | Equity | 2.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.12% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.07% |
Hero Motocorp Ltd. | Automobile | Equity | 2.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.78% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.71% |
Indraprastha Gas Ltd. | Energy | Equity | 1.64% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.58% |
PI Industries Ltd. | Chemicals | Equity | 1.55% |
Birlasoft Ltd. | Technology | Equity | 1.45% |
Havells India Ltd. | Capital Goods | Equity | 1.44% |
Endurance Technologies Ltd. | Automobile | Equity | 1.39% |
Mphasis Ltd. | Technology | Equity | 1.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.27% |
Page Industries Ltd. | Textiles | Equity | 1.24% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.20% |
Oil India Ltd. | Energy | Equity | 1.19% |
Syngene International Ltd. | Healthcare | Equity | 1.13% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.09% |
Petronet LNG Ltd. | Energy | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.05% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
MRF Ltd. | Automobile | Equity | 0.97% |
LTIMindtree Ltd. | Technology | Equity | 0.97% |
Emami Ltd. | Consumer Staples | Equity | 0.96% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.95% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.92% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
Avenue Supermarts Ltd. | Services | Equity | 0.89% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.89% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Cyient Ltd. | Technology | Equity | 0.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Supreme Industries Ltd. | Chemicals | Equity | 0.77% |
Gujarat Gas Ltd. | Energy | Equity | 0.77% |
KPIT Technologies Ltd. | Technology | Equity | 0.76% |
Castrol India Ltd. | Energy | Equity | 0.73% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.68% |
Linde India Ltd. | Chemicals | Equity | 0.68% |
Astral Ltd. | Chemicals | Equity | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.65% |
Arvind Fashions Ltd. | Textiles | Equity | 0.61% |
3M India Ltd. | Diversified | Equity | 0.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
Sanofi India Ltd. | Healthcare | Equity | 0.40% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.6% | 15.4% | 21.4% | 15.4% |
Category average | -1.8% | 22.5% | 25.0% | NA |
Rank with in category | 54 | 25 | 12 | NA |
Inclusive of GST
Exit load of 0.50% 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.