Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,760 Cr
Expense Ratio
2.08%
ISIN
INF760K01241
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2009
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
+41.27%
— (Cat Avg.)
3 Years
+19.91%
— (Cat Avg.)
5 Years
+24.99%
— (Cat Avg.)
10 Years
+18.30%
— (Cat Avg.)
Since Inception
+17.62%
— (Cat Avg.)
Equity | ₹1,684.43 Cr | 95.70% |
Others | ₹75.6 Cr | 4.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹105.26 Cr | 6.21% |
Bharti Airtel Ltd | Equity | ₹75.03 Cr | 4.43% |
Treps | Cash - Repurchase Agreement | ₹74.55 Cr | 4.40% |
HDFC Bank Ltd | Equity | ₹73.03 Cr | 4.31% |
Zomato Ltd | Equity | ₹63.1 Cr | 3.72% |
Trent Ltd | Equity | ₹52.55 Cr | 3.10% |
Godrej Consumer Products Ltd | Equity | ₹50.43 Cr | 2.98% |
Bajaj Auto Ltd | Equity | ₹47.73 Cr | 2.82% |
Tata Motors Ltd | Equity | ₹47.42 Cr | 2.80% |
United Breweries Ltd | Equity | ₹46.75 Cr | 2.76% |
Dabur India Ltd | Equity | ₹46.72 Cr | 2.76% |
KEI Industries Ltd | Equity | ₹43.95 Cr | 2.59% |
Varun Beverages Ltd | Equity | ₹42.59 Cr | 2.51% |
United Spirits Ltd | Equity | ₹42.4 Cr | 2.50% |
Samvardhana Motherson International Ltd | Equity | ₹41.77 Cr | 2.47% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.63 Cr | 2.40% |
InterGlobe Aviation Ltd | Equity | ₹39.58 Cr | 2.34% |
Titan Co Ltd | Equity | ₹39.09 Cr | 2.31% |
Voltas Ltd | Equity | ₹37.67 Cr | 2.22% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹36.64 Cr | 2.16% |
ICICI Bank Ltd | Equity | ₹35.48 Cr | 2.09% |
Jyothy Labs Ltd | Equity | ₹34.77 Cr | 2.05% |
Bajaj Finance Ltd | Equity | ₹34.03 Cr | 2.01% |
Indian Bank | Equity | ₹33.79 Cr | 1.99% |
Cholamandalam Financial Holdings Ltd | Equity | ₹33.39 Cr | 1.97% |
EIH Ltd | Equity | ₹30.85 Cr | 1.82% |
L&T Finance Ltd | Equity | ₹26.98 Cr | 1.59% |
Power Finance Corp Ltd | Equity | ₹26.73 Cr | 1.58% |
Max Financial Services Ltd | Equity | ₹26.35 Cr | 1.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.6 Cr | 1.51% |
Arvind Fashions Ltd | Equity | ₹25.59 Cr | 1.51% |
BSE Ltd | Equity | ₹25.56 Cr | 1.51% |
Bata India Ltd | Equity | ₹25.54 Cr | 1.51% |
Finolex Industries Ltd | Equity | ₹25.46 Cr | 1.50% |
PNB Housing Finance Ltd | Equity | ₹24.17 Cr | 1.43% |
FSN E-Commerce Ventures Ltd | Equity | ₹24.12 Cr | 1.42% |
SBI Life Insurance Company Limited | Equity | ₹23.67 Cr | 1.40% |
Maruti Suzuki India Ltd | Equity | ₹23.61 Cr | 1.39% |
Westlife Foodworld Ltd | Equity | ₹22.79 Cr | 1.34% |
Page Industries Ltd | Equity | ₹20.35 Cr | 1.20% |
Vedant Fashions Ltd | Equity | ₹20.13 Cr | 1.19% |
The Federal Bank Ltd | Equity | ₹19.84 Cr | 1.17% |
PVR INOX Ltd | Equity |