Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹13,921 Cr
Expense Ratio
1.75%
ISIN
INF109K01613
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Oct 1994
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
+46.55%
+43.86% (Cat Avg.)
3 Years
+23.36%
+22.10% (Cat Avg.)
5 Years
+24.63%
+26.39% (Cat Avg.)
10 Years
+16.32%
+17.22% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
Equity | ₹12,275.98 Cr | 88.18% |
Others | ₹1,644.86 Cr | 11.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,423.45 Cr | 10.23% |
ICICI Bank Ltd | Equity | ₹729.12 Cr | 5.24% |
HDFC Bank Ltd | Equity | ₹639.28 Cr | 4.59% |
Reliance Industries Ltd | Equity | ₹388.93 Cr | 2.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹377.94 Cr | 2.71% |
Infosys Ltd | Equity | ₹332.68 Cr | 2.39% |
Syngene International Ltd | Equity | ₹258.86 Cr | 1.86% |
NTPC Ltd | Equity | ₹249.37 Cr | 1.79% |
Larsen & Toubro Ltd | Equity | ₹241.9 Cr | 1.74% |
Cummins India Ltd | Equity | ₹240.68 Cr | 1.73% |
Axis Bank Ltd | Equity | ₹234.93 Cr | 1.69% |
Bharti Airtel Ltd | Equity | ₹233.6 Cr | 1.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹226.76 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹225.82 Cr | 1.62% |
Hindustan Unilever Ltd | Equity | ₹207.25 Cr | 1.49% |
Alkem Laboratories Ltd | Equity | ₹205.37 Cr | 1.48% |
AIA Engineering Ltd | Equity | ₹167.46 Cr | 1.20% |
HDFC Life Insurance Company Limited | Equity | ₹156.87 Cr | 1.13% |
United Breweries Ltd | Equity | ₹149.71 Cr | 1.08% |
TVS Motor Co Ltd | Equity | ₹146.49 Cr | 1.05% |
Tata Chemicals Ltd | Equity | ₹145.62 Cr | 1.05% |
CMS Info Systems Ltd | Equity | ₹142.84 Cr | 1.03% |
Affle India Ltd | Equity | ₹142.16 Cr | 1.02% |
PI Industries Ltd | Equity | ₹140.29 Cr | 1.01% |
Oberoi Realty Ltd | Equity | ₹133.84 Cr | 0.96% |
FSN E-Commerce Ventures Ltd | Equity | ₹133.05 Cr | 0.96% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹132.65 Cr | 0.95% |
Orient Electric Ltd Ordinary Shares | Equity |