| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.04% |
Infosys Ltd. | Technology | Equity | 3.92% |
Shriram Finance Ltd | Financial | Equity | 3.81% |
Tech Mahindra Ltd. | Technology | Equity | 3.12% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
Minda Corporation Ltd. | Automobile | Equity | 2.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.81% |
NTPC Ltd. | Energy | Equity | 2.78% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.70% |
Granules India Ltd. | Healthcare | Equity | 2.13% |
Vedanta Ltd. | Metals & Mining | Equity | 2.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.93% |
ICICI Bank Ltd. | Financial | Equity | 1.86% |
Canara Bank | Financial | Equity | 1.76% |
Hero Motocorp Ltd. | Automobile | Equity | 1.70% |
PNB Housing Finance Ltd. | Financial | Equity | 1.69% |
Sobha Ltd. | Construction | Equity | 1.67% |
LTIMindtree Ltd. | Technology | Equity | 1.66% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.57% |
HDFC Bank Ltd. | Financial | Equity | 1.52% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.50% |
Ambuja Cements Ltd. | Construction | Equity | 1.49% |
The Federal Bank Ltd. | Financial | Equity | 1.48% |
BSE Ltd. | Services | Futures | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.34% |
Swiggy Ltd. | Services | Equity | 1.33% |
Astral Ltd. | Chemicals | Equity | 1.31% |
Angel One Ltd. | Financial | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.08% |
State Bank of India | Financial | Equity | 1.07% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.06% |
Sonata Software Ltd. | Technology | Equity | 1.06% |
Cyient Ltd. | Technology | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
Exide Industries Ltd. | Capital Goods | Equity | 1.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
Grasim Industries Ltd. | Construction | Equity | 0.99% |
Asahi India Glass Ltd. | Construction | Equity | 0.97% |
Mahanagar Gas Ltd. | Energy | Equity | 0.96% |
Pricol Ltd. | Automobile | Equity | 0.95% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
PI Industries Ltd. | Chemicals | Equity | 0.91% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.83% |
The Ramco Cements Ltd. | Construction | Equity | 0.83% |
Anant Raj Ltd. | Construction | Equity | 0.80% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.79% |
Craftsman Automation Ltd. | Automobile | Equity | 0.79% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
IDFC First Bank Ltd. | Financial | Equity | 0.73% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.73% |
NMDC Ltd. | Metals & Mining | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
SAMHI Hotels Ltd. | Services | Equity | 0.63% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.62% |
Power Mech Projects Ltd. | Construction | Equity | 0.61% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.51% |
Praj Industries Ltd. | Capital Goods | Equity | 0.46% |
Mphasis Ltd. | Technology | Equity | 0.42% |
VRL Logistics Ltd. | Services | Equity | 0.42% |
Tube Investments Of India Ltd. | Automobile | Futures | 0.39% |
Emami Ltd. | Consumer Staples | Equity | 0.38% |
Indiqube Spaces Ltd. | Services | Equity | 0.37% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.27% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.24% |
Capillary Technologies India Ltd. | Technology | Equity | 0.22% |
Physicswallah Ltd. | Services | Equity | 0.20% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.1% | 20.2% | 13.7% | 17.1% |
| Category average | 18.5% | 18.7% | 14.9% | NA |
| Rank with in category | 8 | 8 | 10 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.