Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,873 Cr
Expense Ratio
1.92%
ISIN
INF179K01AM7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
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
+17.65%
+16.07% (Cat Avg.)
3 Years
+10.75%
+9.53% (Cat Avg.)
5 Years
+12.16%
+10.96% (Cat Avg.)
10 Years
+9.73%
+8.61% (Cat Avg.)
Since Inception
+9.75%
— (Cat Avg.)
Equity | ₹1,610.02 Cr | 33.04% |
Debt | ₹1,212.66 Cr | 24.89% |
Others | ₹2,049.94 Cr | 42.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,684.46 Cr | 34.57% |
HDFC Bank Ltd | Equity | ₹402.88 Cr | 8.27% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹325.4 Cr | 6.68% |
Future on HDFC Bank Ltd | Equity - Future | ₹-275.79 Cr | 5.66% |
ICICI Bank Ltd | Equity | ₹202.45 Cr | 4.15% |
United Spirits Ltd | Equity | ₹191.56 Cr | 3.93% |
Maruti Suzuki India Ltd | Equity | ₹163.03 Cr | 3.35% |
Future on United Spirits Ltd | Equity - Future | ₹-160.31 Cr | 3.29% |
Future on Titan Co Ltd | Equity - Future | ₹-138.87 Cr | 2.85% |
Titan Co Ltd | Equity | ₹138.07 Cr | 2.83% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹132.89 Cr | 2.73% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-130.1 Cr | 2.67% |
Axis Bank Ltd | Equity | ₹125.5 Cr | 2.58% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-125.23 Cr | 2.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹124.59 Cr | 2.56% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹111.09 Cr | 2.28% |
State Bank of India | Equity | ₹110.36 Cr | 2.26% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-104.27 Cr | 2.14% |
Ashok Leyland Ltd | Equity | ₹103.99 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹96.56 Cr | 1.98% |
Infosys Ltd | Equity | ₹89.6 Cr | 1.84% |
Tata Motors Ltd | Equity | ₹89.4 Cr | 1.83% |
Future on ICICI Bank Ltd | Equity - Future | ₹-80.89 Cr | 1.66% |
Future on Axis Bank Ltd | Equity - Future | ₹-79.42 Cr | 1.63% |
Bharti Airtel Ltd | Equity | ₹76.52 Cr | 1.57% |
Future on Tata Motors Ltd | Equity - Future | ₹-68.7 Cr | 1.41% |
ITC Ltd | Equity | ₹65.39 Cr | 1.34% |
Future on JSW Steel Ltd | Equity - Future | ₹-63.34 Cr | 1.30% |
JSW Steel Ltd | Equity | ₹62.91 Cr | 1.29% |
Tata Steel Ltd | Equity | ₹61.98 Cr | 1.27% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-60.91 Cr | 1.25% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹60.75 Cr | 1.25% |
Mahindra & Mahindra Ltd | Equity | ₹60.45 Cr | 1.24% |
The Tata Power Company Ltd. | Equity - Future | ₹-57.98 Cr | 1.19% |
Tata Power Co Ltd | Equity | ₹57.5 Cr | 1.18% |
Reliance Industries Ltd | Equity | ₹57.21 Cr | 1.17% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-55.06 Cr | 1.13% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.24 Cr | 1.09% |
NTPC Ltd | Equity | ₹53.04 Cr | 1.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.56 Cr | 1.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 1.03% |
Indus Tower Ltd | Bond - Corporate Bond | ₹49.98 Cr | 1.03% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.15 Cr | 1.01% |
HCL Technologies Ltd | Equity | ₹45.99 Cr | 0.94% |
Future on Tata Steel Ltd. | Equity - Future | ₹-45.8 Cr | 0.94% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-44.83 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹44.59 Cr | 0.92% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹43.61 Cr | 0.90% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.52 Cr | 0.89% |
Kotak Mahindra Bank Ltd | Equity | ₹42.7 Cr | 0.88% |
Net Current Assets | Cash |