NAV: 22 May 2025 | ₹157.73 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,725.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 32.8% | 38.2% | 21.9% |
Category average | 0.2% | 27.6% | 34.5% | NA |
Rank with in category | 8 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.15% |
ICICI Bank Ltd. | Financial | Equity | 6.28% |
Reliance Industries Ltd. | Energy | Equity | 6.19% |
Interglobe Aviation Ltd. | Services | Equity | 5.78% |
NTPC Ltd. | Energy | Equity | 5.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.86% |
Axis Bank Ltd. | Financial | Equity | 4.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.80% |
Tata Power Company Ltd. | Energy | Equity | 2.82% |
Sobha Ltd. | Construction | Equity | 2.66% |
NCC Ltd. | Construction | Equity | 2.41% |
Delhivery Ltd. | Services | Equity | 2.24% |
Indus Towers Ltd. | Communication | Equity | 2.13% |
Kei Industries Ltd. | Capital Goods | Equity | 2.08% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.99% |
Cummins India Ltd. | Capital Goods | Equity | 1.86% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.74% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.71% |
State Bank of India | Financial | Equity | 1.66% |
Dalmia Bharat Ltd. | Construction | Equity | 1.60% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.58% |
Indiamart Intermesh Ltd. | Services | Equity | 1.52% |
SKF India Ltd. | Capital Goods | Equity | 1.43% |
GAIL (India) Ltd. | Energy | Equity | 1.32% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.24% |
Container Corporation Of India Ltd. | Services | Equity | 1.20% |
Praj Industries Ltd. | Capital Goods | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
Gateway Distriparks Ltd. | Services | Equity | 0.77% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.70% |
Somany Ceramics Ltd. | Construction | Equity | 0.50% |
Brigade Enterprises Ltd. | Construction | Equity | 0.37% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us