Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,289 Cr
Expense Ratio
2.10%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.64%
— (Cat Avg.)
3 Years
+8.71%
— (Cat Avg.)
5 Years
+14.84%
— (Cat Avg.)
10 Years
+10.66%
— (Cat Avg.)
Since Inception
+10.18%
— (Cat Avg.)
Equity | ₹879.24 Cr | 68.23% |
Debt | ₹151.6 Cr | 11.76% |
Others | ₹257.86 Cr | 20.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Gold ETF | Mutual Fund - ETF | ₹100.51 Cr | 7.80% |
HDFC Bank Ltd | Equity | ₹67.49 Cr | 5.24% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹56.24 Cr | 4.36% |
Axis Silver ETF | Mutual Fund - ETF | ₹53.33 Cr | 4.14% |
ICICI Bank Ltd | Equity | ₹52.68 Cr | 4.09% |
Infosys Ltd | Equity | ₹51.04 Cr | 3.96% |
Net Receivables / (Payables) | Cash | ₹47.78 Cr | 3.71% |
Reliance Industries Ltd | Equity | ₹31 Cr | 2.41% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹30.9 Cr | 2.40% |
Larsen & Toubro Ltd | Equity | ₹29.98 Cr | 2.33% |
PI Industries Ltd | Equity | ₹29.66 Cr | 2.30% |
Bharti Airtel Ltd | Equity | ₹29.46 Cr | 2.29% |
Tata Consultancy Services Ltd | Equity | ₹28.3 Cr | 2.20% |
State Bank of India | Equity | ₹26.85 Cr | 2.08% |
ITC Ltd | Equity | ₹26.18 Cr | 2.03% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹25.5 Cr | 1.98% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-22.38 Cr | 1.74% |
United Spirits Ltd | Equity | ₹21 Cr | 1.63% |
Ambuja Cements Ltd | Equity | ₹20.61 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹17.93 Cr | 1.39% |
REC Ltd | Equity | ₹17.72 Cr | 1.37% |
Cummins India Ltd | Equity | ₹17.13 Cr | 1.33% |
Blue Star Ltd | Equity | ₹16.94 Cr | 1.31% |
Sansera Engineering Ltd | Equity | ₹16.88 Cr | 1.31% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹16.58 Cr | 1.29% |
Tata Motors Ltd | Equity | ₹16.42 Cr | 1.27% |
Godrej Properties Ltd | Equity | ₹16.1 Cr | 1.25% |
Clean Science and Technology Ltd | Equity | ₹15.78 Cr | 1.22% |
Granules India Ltd | Equity | ₹15.75 Cr | 1.22% |
The Federal Bank Ltd | Equity | ₹15.33 Cr | 1.19% |
Oil India Ltd | Equity | ₹15.21 Cr | 1.18% |
KEI Industries Ltd | Equity | ₹15.15 Cr | 1.18% |
Divi's Laboratories Ltd | Equity | ₹14.53 Cr | 1.13% |
UNO Minda Ltd | Equity | ₹14.36 Cr | 1.11% |
HDFC Life Insurance Company Limited | Equity | ₹14.31 Cr | 1.11% |
Dabur India Ltd | Equity | ₹14.3 Cr | 1.11% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.54 Cr | 1.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.44 Cr | 1.04% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.1 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.9 Cr | 1.00% |
TVS Motor Co Ltd | Equity |