Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,893 Cr
Expense Ratio
1.85%
ISIN
INF917K01LB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
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
+32.30%
+31.97% (Cat Avg.)
3 Years
+14.57%
+15.88% (Cat Avg.)
5 Years
+17.26%
+19.49% (Cat Avg.)
10 Years
+12.76%
+13.37% (Cat Avg.)
Since Inception
+13.47%
— (Cat Avg.)
Equity | ₹4,577.7 Cr | 77.68% |
Debt | ₹1,204.2 Cr | 20.43% |
Others | ₹111.16 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹214.56 Cr | 3.64% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹204.51 Cr | 3.47% |
ICICI Bank Ltd | Equity | ₹194.55 Cr | 3.30% |
Bharat Electronics Ltd | Equity | ₹190.6 Cr | 3.23% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹157.16 Cr | 2.67% |
CG Power & Industrial Solutions Ltd | Equity | ₹140.39 Cr | 2.38% |
Zensar Technologies Ltd | Equity | ₹137.96 Cr | 2.34% |
JSW Energy Ltd | Equity | ₹124.79 Cr | 2.12% |
Suzlon Energy Ltd | Equity | ₹122.09 Cr | 2.07% |
Bharat Heavy Electricals Ltd | Equity | ₹121.73 Cr | 2.07% |
Karur Vysya Bank Ltd | Equity | ₹110.63 Cr | 1.88% |
NTPC Ltd | Equity | ₹107 Cr | 1.82% |
KPIT Technologies Ltd | Equity | ₹105.33 Cr | 1.79% |
Treps | Cash - Repurchase Agreement | ₹97.88 Cr | 1.66% |
Siemens Ltd | Equity | ₹97.44 Cr | 1.65% |
Trent Ltd | Equity | ₹92.84 Cr | 1.58% |
Bajaj Auto Ltd | Equity | ₹89.34 Cr | 1.52% |
Persistent Systems Ltd | Equity | ₹87.95 Cr | 1.49% |
Titagarh Rail Systems Ltd | Equity | ₹83.21 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹82.33 Cr | 1.40% |
Data Patterns (India) Ltd | Equity | ₹81.3 Cr | 1.38% |
Godrej Properties Ltd | Equity | ₹80.91 Cr | 1.37% |
GE T&D India Ltd | Equity | ₹77.98 Cr | 1.32% |
Power Finance Corp Ltd | Equity | ₹73.43 Cr | 1.25% |
360 One Wam Ltd Ordinary Shares | Equity | ₹72.83 Cr | 1.24% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.3 Cr | 1.23% |
Safari Industries (India) Ltd | Equity | ₹67.19 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹66.4 Cr | 1.13% |
Transformers & Rectifiers (India) Ltd | Equity | ₹63.57 Cr | 1.08% |
DLF Ltd | Equity | ₹63.3 Cr | 1.07% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.22 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹62.65 Cr | 1.06% |
REC Ltd | Equity | ₹60.92 Cr | 1.03% |
Indian Bank | Equity | ₹60.75 Cr | 1.03% |
Zomato Ltd | Equity | ₹57.12 Cr | 0.97% |
Timken India Ltd | Equity | ₹55.06 Cr | 0.93% |
Prudent Corporate Advisory Services Ltd | Equity | ₹54.57 Cr | 0.93% |
ABB India Ltd | Equity | ₹54.41 Cr | 0.92% |
Rategain Travel Technologies Ltd | Equity | ₹54.3 Cr | 0.92% |
Reliance Industries Ltd | Equity | ₹54.1 Cr | 0.92% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.23 Cr | 0.90% |
Apar Industries Ltd | Equity | ₹53 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.9 Cr | 0.90% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.92 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.68 Cr | 0.88% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.31 Cr | 0.87% |
Dr Reddy's Laboratories Ltd | Equity | ₹51.1 Cr | 0.87% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.08 Cr | 0.87% |
Triveni Turbine Ltd | Equity | ₹50.87 Cr | 0.86% |
Prestige Estates Projects Ltd | Equity | ₹49.78 Cr | 0.84% |
Polycab India Ltd | Equity | ₹47.87 Cr | 0.81% |
Exide Industries Ltd | Equity | ₹47.55 Cr | 0.81% |
Kalpataru Projects International Ltd | Equity | ₹47.52 Cr | 0.81% |
Varun Beverages Ltd | Equity | ₹43.38 Cr | 0.74% |
Sonata Software Ltd | Equity | ₹42.77 Cr | 0.73% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹42.04 Cr | 0.71% |
Lupin Ltd | Equity | ₹39.44 Cr | 0.67% |
TD Power Systems Ltd | Equity | ₹38.64 Cr | 0.66% |
Indian Hotels Co Ltd | Equity | ₹37.3 Cr | 0.63% |
Sundaram Finance Ltd | Equity | ₹36.59 Cr | 0.62% |
Avenue Supermarts Ltd | Equity | ₹36.54 Cr | 0.62% |
Karnataka Bank Ltd | Equity | ₹36.37 Cr | 0.62% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹35.61 Cr | 0.60% |
Syrma SGS Technology Ltd | Equity | ₹35.2 Cr | 0.60% |
BEML Ltd | Equity | ₹33.87 Cr | 0.57% |
BSE Ltd | Equity | ₹31.47 Cr | 0.53% |
Maruti Suzuki India Ltd | Equity | ₹30.17 Cr | 0.51% |
RITES Ltd Ordinary Shares | Equity | ₹30.08 Cr | 0.51% |
Multi Commodity Exchange of India Ltd | Equity | ₹29.73 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹29.64 Cr | 0.50% |
Schaeffler India Ltd | Equity | ₹28.89 Cr | 0.49% |
NHPC Ltd | Equity | ₹28.75 Cr | 0.49% |
HDFC Bank Ltd | Equity | ₹27.6 Cr | 0.47% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.76 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.29 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.44% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.93 Cr | 0.44% |
IIFL Finance Ltd | Equity | ₹25.7 Cr | 0.44% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.7 Cr | 0.44% |
07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹25.58 Cr | 0.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.45 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.33 Cr | 0.43% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.43% |
Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.43% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.55 Cr | 0.42% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.02 Cr | 0.41% |
ZF Commercial Vehicle Control Systems India Ltd | Equity |