NAV: 29 May 2025 | ₹10.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹347.92Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 8.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 12 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.98% |
Bharti Airtel Ltd. | Communication | Equity | 7.56% |
ITC Ltd. | Consumer Staples | Equity | 7.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.66% |
Page Industries Ltd. | Textiles | Equity | 3.54% |
Bajaj Finance Ltd. | Financial | Equity | 3.34% |
Eicher Motors Ltd. | Automobile | Equity | 3.26% |
Eternal Ltd. | Services | Equity | 3.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.89% |
Trent Ltd. | Services | Equity | 2.63% |
Hero Motocorp Ltd. | Automobile | Equity | 2.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.42% |
Marico Ltd. | Consumer Staples | Equity | 2.36% |
Nestle India Ltd. | Consumer Staples | Equity | 2.33% |
United Spirits Ltd. | Consumer Staples | Equity | 2.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.11% |
The Indian Hotels Company Ltd. | Services | Equity | 2.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.77% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.75% |
Bharti Hexacom Ltd. | Communication | Equity | 1.64% |
Vishal Mega Mart Ltd. | Services | Equity | 1.55% |
Asian Paints Ltd. | Chemicals | Equity | 1.42% |
Lupin Ltd. | Healthcare | Equity | 1.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.40% |
The Phoenix Mills Ltd. | Construction | Equity | 1.34% |
Tata Power Company Ltd. | Energy | Equity | 1.32% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.25% |
Oberoi Realty Ltd. | Construction | Equity | 1.11% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
Astral Ltd. | Chemicals | Equity | 1.04% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.01% |
CarTrade Tech Ltd. | Services | Equity | 0.99% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.97% |
Chalet Hotels Ltd. | Services | Equity | 0.94% |
Abbott India Ltd. | Healthcare | Equity | 0.88% |
Havells India Ltd. | Capital Goods | Equity | 0.78% |
Kei Industries Ltd. | Capital Goods | Equity | 0.66% |
Inclusive of GST
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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