NAV: 26 May 2025 | ₹14.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,796.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 0.9% | 6.6% | 46.1% |
Category average | NA | NA | 2.8% | NA |
Rank with in category | 91 | 48 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.84% |
Bharti Airtel Ltd. | Communication | Equity | 8.30% |
Tata Motors Ltd. | Automobile | Equity | 7.76% |
Axis Bank Ltd. | Financial | Equity | 6.21% |
Eternal Ltd. | Services | Equity | 5.88% |
HDFC Bank Ltd. | Financial | Equity | 4.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.57% |
JSW Energy Ltd. | Capital Goods | Equity | 2.38% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.19% |
Embassy Office Parks REIT | Construction | REITs | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.95% |
HCL Technologies Ltd. | Technology | Equity | 1.81% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.80% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.66% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
Infosys Ltd. | Technology | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.13% |
Godrej Properties Ltd. | Construction | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 0.91% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.88% |
DLF Ltd. | Construction | Equity | 0.86% |
Aether Industries Ltd. | Chemicals | Equity | 0.84% |
JNK India Ltd. | Capital Goods | Equity | 0.84% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.76% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.72% |
Indraprastha Gas Ltd. | Energy | Equity | 0.69% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.66% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.65% |
RHI Magnesita India Ltd. | Construction | Equity | 0.65% |
GR Infraprojects Ltd. | Construction | Equity | 0.63% |
Westlife Foodworld Ltd. | Services | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.52% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.52% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.50% |
Escorts Kubota Ltd. | Automobile | Equity | 0.49% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.48% |
Ceigall India Ltd. | Construction | Equity | 0.47% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.47% |
Cummins India Ltd. | Capital Goods | Equity | 0.42% |
Hexaware Technologies Ltd. | Technology | Equity | 0.40% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.39% |
Awfis Space Solutions Ltd. | Services | Equity | 0.39% |
Siemens Ltd. | Capital Goods | Equity | 0.35% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.34% |
Delhivery Ltd. | Services | Equity | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Siemens Energy India Ltd. | Energy | Equity | 0.30% |
Home First Finance Company India Ltd. | Financial | Equity | 0.27% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.27% |
Blue Dart Express Ltd. | Services | Equity | 0.25% |
Timken India Ltd. | Capital Goods | Equity | 0.23% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.22% |
Sapphire Foods India Ltd. | Services | Equity | 0.21% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.19% |
Vedant Fashions Ltd. | Services | Equity | 0.14% |
Sagility India Ltd. | Services | Equity | 0.10% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.10% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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