NAV: 11 Jul 2025 | ₹10.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹83.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 24.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 14.46% |
Tata Motors Ltd. | Automobile | Equity | 12.76% |
Bajaj Auto Ltd. | Automobile | Equity | 8.25% |
Eicher Motors Ltd. | Automobile | Equity | 6.91% |
TVS Motor Company Ltd. | Automobile | Equity | 6.09% |
Hero Motocorp Ltd. | Automobile | Equity | 4.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.06% |
Ashok Leyland Ltd. | Automobile | Equity | 3.19% |
Bharat Forge Ltd. | Automobile | Equity | 3.10% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.95% |
MRF Ltd. | Automobile | Equity | 2.55% |
Bosch Ltd. | Automobile | Equity | 2.52% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.74% |
Exide Industries Ltd. | Capital Goods | Equity | 1.57% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 16.8% | -0.0% | -5.0% | 8.6% |
Category average | NA | NA | -2.6% | NA |
Rank with in category | 43 | 67 | 59 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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%.