NAV: 14 Jan 2025 | ₹12.28 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,517.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.1% | 0.5% | 22.3% | 25.1% |
Category average | NA | NA | 12.6% | NA |
Rank with in category | 2 | 3 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.32% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
Zomato Ltd. | Services | Futures | 3.11% |
ICICI Securities Ltd. | Financial | Equity | 2.32% |
Nestle India Ltd. | Consumer Staples | Equity | 2.00% |
Persistent Systems Ltd. | Technology | Equity | 1.91% |
Reliance Industries Ltd. | Energy | Equity | 1.89% |
The Indian Hotels Company Ltd. | Services | Equity | 1.77% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.69% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Muthoot Finance Ltd. | Financial | Equity | 1.62% |
Trent Ltd. | Services | Equity | 1.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.55% |
Max Financial Services Ltd. | Financial | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Nexus Select Trust | Construction | REITs | 1.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
Bharti Hexacom Ltd. | Communication | Equity | 1.33% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.17% |
PB Fintech Ltd. | Services | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.16% |
Power Finance Corporation Ltd. | Financial | Equity | 1.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.15% |
ABB India Ltd. | Capital Goods | Equity | 1.11% |
Cigniti Technologies Ltd. | Technology | Equity | 1.06% |
360 One Wam Ltd. | Financial | Equity | 1.02% |
Infosys Ltd. | Technology | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.95% |
State Bank of India | Financial | Equity | 0.92% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Ambuja Cements Ltd. | Construction | Equity | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Oil India Ltd. | Energy | Equity | 0.79% |
Indian Bank | Financial | Equity | 0.78% |
KPIT Technologies Ltd. | Technology | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
Bajaj Finserv Ltd. | Financial | Equity | 0.74% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.73% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
Poly Medicure Ltd. | Healthcare | Equity | 0.72% |
Bajaj Finance Ltd. | Financial | Equity | 0.71% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.70% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.62% |
Coforge Ltd. | Technology | Futures | 0.62% |
REC Ltd. | Financial | Equity | 0.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Supreme Industries Ltd. | Chemicals | Equity | 0.59% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Coforge Ltd. | Technology | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.54% |
NA | NA | Equity | 0.53% |
Waaree Energies Ltd. | Energy | Equity | 0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Abbott India Ltd. | Healthcare | Equity | 0.52% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.52% |
Petronet LNG Ltd. | Energy | Equity | 0.51% |
Syngene International Ltd. | Healthcare | Equity | 0.49% |
Coromandel International Ltd. | Chemicals | Equity | 0.49% |
Axis Bank Ltd. | Financial | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Container Corporation Of India Ltd. | Services | Equity | 0.48% |
Zomato Ltd. | Services | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
The Phoenix Mills Ltd. | Construction | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Mindspace Business Parks REIT | Construction | REITs | 0.43% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.42% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.41% |
Kei Industries Ltd. | Capital Goods | Equity | 0.40% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.39% |
Computer Age Management Services Ltd. | Services | Equity | 0.38% |
Endurance Technologies Ltd. | Automobile | Equity | 0.37% |
Intellect Design Arena Ltd. | Technology | Equity | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
Astral Ltd. | Chemicals | Equity | 0.32% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.30% |
ACC Ltd. | Construction | Equity | 0.30% |
Gujarat Gas Ltd. | Energy | Equity | 0.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.28% |
Lupin Ltd. | Healthcare | Equity | 0.27% |
Dalmia Bharat Ltd. | Construction | Equity | 0.27% |
Sobha Ltd. | Construction | Equity | 0.27% |
CMS Info Systems Ltd. | Services | Equity | 0.27% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.26% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.24% |
L&T Finance Ltd. | Financial | Futures | 0.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.24% |
Persistent Systems Ltd. | Technology | Futures | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
Sonata Software Ltd. | Technology | Equity | 0.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.18% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.16% |
Gillette India Ltd. | Consumer Staples | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Page Industries Ltd. | Textiles | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Alkem Laboratories Ltd. | Healthcare | Futures | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |