NAV: 23 May 2025 | ₹23.60 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,487.89Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.8% | 23.9% | 20.4% |
Category average | NA | 8.1% | 16.9% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.39% |
ICICI Bank Ltd. | Financial | Equity | 8.37% |
Bharti Airtel Ltd. | Communication | Equity | 7.35% |
HDFC Bank Ltd. | Financial | Equity | 6.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.14% |
TVS Motor Company Ltd. | Automobile | Equity | 3.76% |
Axis Bank Ltd. | Financial | Equity | 3.66% |
Infosys Ltd. | Technology | Equity | 3.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.81% |
Nazara Technologies Ltd. | Technology | Equity | 2.68% |
HCL Technologies Ltd. | Technology | Equity | 2.49% |
Avenue Supermarts Ltd. | Services | Equity | 2.41% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Inox Green Energy Services Ltd. | Others | Equity | 2.21% |
Inox Wind Ltd. | Capital Goods | Futures | 1.95% |
Eicher Motors Ltd. | Automobile | Equity | 1.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.70% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.68% |
FDC Ltd. | Healthcare | Equity | 1.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.56% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.56% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.31% |
Inox Wind Ltd. | Capital Goods | Equity | 1.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.22% |
Union Bank of India | Financial | Equity | 1.11% |
Ambuja Cements Ltd. | Construction | Equity | 1.11% |
Rolex Rings Ltd | Capital Goods | Equity | 1.11% |
State Bank of India | Financial | Equity | 1.10% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Eternal Ltd. | Services | Equity | 0.71% |
Havells India Ltd. | Capital Goods | Equity | 0.70% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
NIIT Learning Systems Ltd. | Services | Equity | 0.62% |
Inox Wind Energy Ltd. | Energy | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.51% |
Matrimony.Com Ltd. | Services | Equity | 0.49% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.45% |
Shree Cement Ltd. | Construction | Equity | 0.37% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.36% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.31% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Chalet Hotels Ltd. | Services | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Eternal Ltd. | Services | Futures | -0.01% |
Inclusive of GST
Exit load of 1% if redeemed 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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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