NAV: 28 May 2025 | ₹1,536.37 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,718.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 24.2% | 29.2% | 15.0% |
Category average | 2.3% | 20.7% | 26.1% | NA |
Rank with in category | 15 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.48% |
ICICI Bank Ltd. | Financial | Equity | 4.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.24% |
Interglobe Aviation Ltd. | Services | Equity | 3.22% |
Reliance Industries Ltd. | Energy | Equity | 2.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.74% |
NTPC Ltd. | Energy | Equity | 2.64% |
Coforge Ltd. | Technology | Equity | 2.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.30% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.30% |
Axis Bank Ltd. | Financial | Equity | 2.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.17% |
Persistent Systems Ltd. | Technology | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.78% |
Avenue Supermarts Ltd. | Services | Equity | 1.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.57% |
Infosys Ltd. | Technology | Equity | 1.57% |
United Breweries Ltd. | Consumer Staples | Equity | 1.55% |
Power Finance Corporation Ltd. | Financial | Equity | 1.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.47% |
Eicher Motors Ltd. | Automobile | Equity | 1.46% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
Havells India Ltd. | Capital Goods | Equity | 1.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.17% |
Biocon Ltd. | Healthcare | Equity | 1.17% |
Eternal Ltd. | Services | Equity | 1.16% |
JK Cement Ltd. | Construction | Equity | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.10% |
Page Industries Ltd. | Textiles | Equity | 1.09% |
SRF Ltd. | Diversified | Equity | 1.08% |
PB Fintech Ltd. | Services | Equity | 1.07% |
Berger Paints India Ltd. | Chemicals | Equity | 1.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.98% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Larsen & Toubro Ltd. | Construction | Equity | 0.88% |
Bharat Forge Ltd. | Automobile | Equity | 0.83% |
JSW Energy Ltd. | Capital Goods | Equity | 0.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.81% |
Bharti Hexacom Ltd. | Communication | Equity | 0.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.72% |
NA | NA | Equity | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.69% |
The Federal Bank Ltd. | Financial | Equity | 0.69% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.68% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
ITC Ltd. | Consumer Staples | Equity | 0.61% |
NLC India Ltd. | Energy | Equity | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.55% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.53% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Cipla Ltd. | Healthcare | Equity | 0.41% |
One97 Communications Ltd. | Services | Equity | 0.41% |
Lupin Ltd. | Healthcare | Equity | 0.40% |
Vedanta Ltd. | Metals & Mining | Equity | 0.38% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
Container Corporation Of India Ltd. | Services | Equity | 0.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.32% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.30% |
Astral Ltd. | Chemicals | Equity | 0.29% |
BSE Ltd. | Services | Equity | 0.29% |
NA | NA | Equity | 0.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.16% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.09% |
Inclusive of GST
For units more than 10% of the investments, an 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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