NAV: 06 Jun 2025 | ₹13.89 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,360.92Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.31% |
Reliance Industries Ltd. | Energy | Equity | 5.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.76% |
Cipla Ltd. | Healthcare | Equity | 2.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.48% |
Solar Industries India Ltd. | Chemicals | Equity | 2.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
Ultratech Cement Ltd. | Construction | Equity | 2.00% |
Cummins India Ltd. | Capital Goods | Equity | 1.98% |
Tata Motors Ltd. | Automobile | Equity | 1.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.87% |
TVS Motor Company Ltd. | Automobile | Equity | 1.76% |
NA | NA | Equity | 1.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.74% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.72% |
Bajaj Auto Ltd. | Automobile | Equity | 1.59% |
Granules India Ltd. | Healthcare | Equity | 1.49% |
Ambuja Cements Ltd. | Construction | Equity | 1.48% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.45% |
Minda Corporation Ltd. | Automobile | Equity | 1.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.22% |
Lupin Ltd. | Healthcare | Equity | 1.20% |
Coromandel International Ltd. | Chemicals | Equity | 1.16% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.04% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.94% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.94% |
PI Industries Ltd. | Chemicals | Equity | 0.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.86% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.81% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.80% |
JK Cement Ltd. | Construction | Equity | 0.80% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
Bharat Forge Ltd. | Automobile | Equity | 0.70% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
Arvind Fashions Ltd. | Textiles | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
NTPC Ltd. | Energy | Equity | 0.52% |
Craftsman Automation Ltd. | Automobile | Equity | 0.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Kei Industries Ltd. | Capital Goods | Equity | 0.49% |
Siemens Energy India Ltd. | Energy | Equity | 0.44% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Linde India Ltd. | Chemicals | Equity | 0.39% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.37% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.36% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.35% |
RHI Magnesita India Ltd. | Construction | Equity | 0.32% |
Biocon Ltd. | Healthcare | Equity | 0.31% |
UNO Minda Ltd. | Automobile | Equity | 0.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.27% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.27% |
Aarti Industries Ltd. | Chemicals | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.22% |
Sansera Engineering Ltd. | Automobile | Equity | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.21% |
Ceigall India Ltd. | Construction | Equity | 0.20% |
Triveni Turbine Ltd. | Construction | Equity | 0.14% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.10% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.10% |
Rolex Rings Ltd | Capital Goods | Equity | 0.08% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.08% |
Anant Raj Ltd. | Construction | Equity | 0.07% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.06% |
Exide Industries Ltd. | Capital Goods | Equity | 0.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.9% | 0.6% | 3.5% | 36.6% |
Category average | NA | NA | 4.7% | NA |
Rank with in category | 44 | 42 | 28 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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.