Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹23,542 Cr
Expense Ratio
0.90%
ISIN
INF109K01BF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2006
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
+7.61%
+7.56% (Cat Avg.)
3 Years
+5.93%
+5.91% (Cat Avg.)
5 Years
+5.26%
+5.20% (Cat Avg.)
10 Years
+5.92%
+5.92% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Equity | ₹-90.99 Cr | -0.39% |
Debt | ₹1,678.59 Cr | 7.13% |
Others | ₹21,954.09 Cr | 93.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹18,044.48 Cr | 76.65% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,152.1 Cr | 9.14% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1,302.89 Cr | 5.53% |
HDFC Bank Ltd | Equity | ₹1,293.27 Cr | 5.49% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹844.82 Cr | 3.59% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-604.11 Cr | 2.57% |
Tata Consultancy Services Ltd | Equity | ₹601.36 Cr | 2.55% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-562.38 Cr | 2.39% |
Adani Enterprises Ltd | Equity | ₹558.04 Cr | 2.37% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-554.02 Cr | 2.35% |
Vodafone Idea Ltd | Equity | ₹548.62 Cr | 2.33% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-534.42 Cr | 2.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹532.26 Cr | 2.26% |
Vedanta Ltd | Equity | ₹511 Cr | 2.17% |
Future on Vedanta Ltd | Equity - Future | ₹-510.21 Cr | 2.17% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹499.62 Cr | 2.12% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-499.28 Cr | 2.12% |
Kotak Mahindra Bank Ltd | Equity | ₹496.96 Cr | 2.11% |
Future on Tata Motors Ltd | Equity - Future | ₹-476.04 Cr | 2.02% |
Tata Motors Ltd Class A | Equity | ₹457.96 Cr | 1.95% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-431.5 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹429.59 Cr | 1.82% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-420.59 Cr | 1.79% |
Bharat Electronics Ltd | Equity | ₹418.67 Cr | 1.78% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-398.66 Cr | 1.69% |
Bajaj Finance Ltd | Equity | ₹395.99 Cr | 1.68% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-364.63 Cr | 1.55% |
Power Finance Corp Ltd | Equity | ₹363.3 Cr | 1.54% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-334.59 Cr | 1.42% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹332.32 Cr | 1.41% |
NTPC Ltd | Equity | ₹326.1 Cr | 1.39% |
Future on NTPC Ltd | Equity - Future | ₹-324.93 Cr | 1.38% |
Future on Bank of Baroda | Equity - Future | ₹-309.19 Cr | 1.31% |
Bank of Baroda | Equity | ₹307.01 Cr | 1.30% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-302.59 Cr | 1.29% |
Bharti Airtel Ltd | Equity | ₹302.38 Cr | 1.28% |
Treps | Cash - Repurchase Agreement | ₹301.83 Cr | 1.28% |
Coal India Ltd | Equity | ₹301.13 Cr | 1.28% |
Future on Coal India Ltd | Equity - Future | ₹-300.47 Cr | 1.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹297.39 Cr | 1.26% |
Indus Towers Ltd. | Equity - Future | ₹-292.18 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹290.27 Cr | 1.23% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-283.69 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹282.29 Cr | 1.20% |
Future on GAIL (India) Ltd | Equity - Future | ₹-257.51 Cr | 1.09% |
Net Current Assets | Cash | ₹-257.3 Cr | 1.09% |
GAIL (India) Ltd | Equity | ₹255.66 Cr | 1.09% |
Future on ITC Ltd | Equity - Future | ₹-243.05 Cr | 1.03% |
ITC Ltd | Equity | ₹241.41 Cr | 1.03% |
Future on Reliance Industries Ltd | Equity - Future | ₹-240.2 Cr | 1.02% |
Reliance Industries Ltd | Equity | ₹239.36 Cr | 1.02% |
Export-Import Bank of India | Cash - CD/Time Deposit | ₹238.61 Cr | 1.01% |
Future on Polycab India Ltd | Equity - Future | ₹-236.31 Cr | 1.00% |
Polycab India Ltd | Equity | ₹235.24 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹233.34 Cr | 0.99% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-233.06 Cr | 0.99% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-195.29 Cr | 0.83% |
Hindustan Unilever Ltd | Equity | ₹194.48 Cr | 0.83% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-193.46 Cr | 0.82% |
Hindalco Industries Ltd | Equity | ₹192.83 Cr | 0.82% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-189.12 Cr | 0.80% |
GMR Airports Infrastructure Ltd | Equity |