Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹12,139 Cr
Expense Ratio
0.67%
ISIN
INF740K01PI2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+39.20%
+40.77% (Cat Avg.)
3 Years
+16.71%
+17.51% (Cat Avg.)
5 Years
+22.53%
+21.50% (Cat Avg.)
10 Years
+16.49%
+15.07% (Cat Avg.)
Since Inception
+17.11%
— (Cat Avg.)
Equity | ₹11,753.63 Cr | 96.82% |
Others | ₹385.72 Cr | 3.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹702.72 Cr | 5.79% |
ICICI Bank Ltd | Equity | ₹653 Cr | 5.38% |
HDFC Bank Ltd | Equity | ₹531.4 Cr | 4.38% |
Axis Bank Ltd | Equity | ₹470.95 Cr | 3.88% |
Infosys Ltd | Equity | ₹432.73 Cr | 3.56% |
Samvardhana Motherson International Ltd | Equity | ₹384.93 Cr | 3.17% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹341.1 Cr | 2.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹314.4 Cr | 2.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹306.6 Cr | 2.53% |
Avenue Supermarts Ltd | Equity | ₹302.66 Cr | 2.49% |
Hindustan Unilever Ltd | Equity | ₹293.81 Cr | 2.42% |
Alkem Laboratories Ltd | Equity | ₹272.18 Cr | 2.24% |
Coforge Ltd | Equity | ₹267.57 Cr | 2.20% |
Prudent Corporate Advisory Services Ltd | Equity | ₹254.8 Cr | 2.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹248.14 Cr | 2.04% |
Tata Consultancy Services Ltd | Equity | ₹234.55 Cr | 1.93% |
Power Finance Corp Ltd | Equity | ₹232.77 Cr | 1.92% |
HCL Technologies Ltd | Equity | ₹232.51 Cr | 1.92% |
Polycab India Ltd | Equity | ₹228.15 Cr | 1.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹220.37 Cr | 1.82% |
Century Plyboards (India) Ltd | Equity | ₹217.64 Cr | 1.79% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹215.77 Cr | 1.78% |
Suven Pharmaceuticals Ltd | Equity | ₹213.8 Cr | 1.76% |
UNO Minda Ltd | Equity | ₹213.14 Cr | 1.76% |
State Bank of India | Equity | ₹200.75 Cr | 1.65% |
Oil India Ltd | Equity | ₹199.23 Cr | 1.64% |
AU Small Finance Bank Ltd | Equity | ₹193.47 Cr | 1.59% |
Radico Khaitan Ltd | Equity | ₹190.24 Cr | 1.57% |
Apar Industries Ltd | Equity | ₹185.48 Cr | 1.53% |
Bharat Petroleum Corp Ltd | Equity | ₹179.17 Cr | 1.48% |
GAIL (India) Ltd | Equity | ₹173.44 Cr | 1.43% |
Ipca Laboratories Ltd | Equity | ₹167.78 Cr | 1.38% |
REC Ltd | Equity | ₹163.41 Cr | 1.35% |
APL Apollo Tubes Ltd | Equity | ₹161.65 Cr | 1.33% |
Bharat Electronics Ltd | Equity | ₹158.45 Cr | 1.31% |
Tata Motors Ltd | Equity | ₹156.63 Cr | 1.29% |
AIA Engineering Ltd | Equity | ₹154.88 Cr | 1.28% |
Ganesha Ecosphere Ltd | Equity | ₹151.93 Cr | 1.25% |
KEC International Ltd | Equity | ₹149.98 Cr | 1.24% |
Schaeffler India Ltd | Equity | ₹136.76 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹135.56 Cr | 1.12% |
Rainbow Childrens Medicare Ltd | Equity | ₹128.31 Cr | 1.06% |
Cipla Ltd | Equity | ₹125.19 Cr | 1.03% |
PI Industries Ltd | Equity | ₹124.72 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹117.2 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹113.75 Cr | 0.94% |
JK Lakshmi Cement Ltd | Equity | ₹111.66 Cr | 0.92% |
Bajaj Finserv Ltd | Equity | ₹104.54 Cr | 0.86% |
Havells India Ltd | Equity | ₹91.79 Cr | 0.76% |
Can Fin Homes Ltd | Equity | ₹91.25 Cr | 0.75% |
Emami Ltd | Equity | ₹72 Cr | 0.59% |
Kirloskar Oil Engines Ltd | Equity | ₹71.63 Cr | 0.59% |
JK Cement Ltd | Equity | ₹71.09 Cr | 0.59% |
Atul Ltd | Equity |