Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,781 Cr
Expense Ratio
2.16%
ISIN
INF109K01415
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Mar 1999
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
+21.61%
+19.46% (Cat Avg.)
3 Years
+18.88%
+18.67% (Cat Avg.)
5 Years
+18.08%
+14.20% (Cat Avg.)
10 Years
+14.72%
+14.98% (Cat Avg.)
Since Inception
+16.95%
— (Cat Avg.)
Equity | ₹1,691.47 Cr | 94.97% |
Others | ₹89.5 Cr | 5.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹502.17 Cr | 28.20% |
Hindustan Unilever Ltd | Equity | ₹319.74 Cr | 17.95% |
Nestle India Ltd | Equity | ₹168.13 Cr | 9.44% |
Godrej Consumer Products Ltd | Equity | ₹90.59 Cr | 5.09% |
Tata Consumer Products Ltd. | Equity | ₹80.53 Cr | 4.52% |
Dabur India Ltd | Equity | ₹73.49 Cr | 4.13% |
Treps | Cash - Repurchase Agreement | ₹68.93 Cr | 3.87% |
Gillette India Ltd | Equity | ₹67.19 Cr | 3.77% |
United Spirits Ltd | Equity | ₹57.36 Cr | 3.22% |
Britannia Industries Ltd | Equity | ₹50.99 Cr | 2.86% |
United Breweries Ltd | Equity | ₹46.06 Cr | 2.59% |
Marico Ltd | Equity | ₹44.96 Cr | 2.52% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹44 Cr | 2.47% |
Avenue Supermarts Ltd | Equity | ₹33.91 Cr | 1.90% |
Relaxo Footwears Ltd | Equity | ₹22.3 Cr | 1.25% |
Honasa Consumer Ltd | Equity | ₹18.16 Cr | 1.02% |
Godfrey Phillips India Ltd | Equity | ₹13.29 Cr | 0.75% |
Cash Margin - Derivatives | Cash - Collateral | ₹12.73 Cr | 0.71% |
Galaxy Surfactants Ltd | Equity | ₹10.51 Cr | 0.59% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹9.81 Cr | 0.55% |
Radico Khaitan Ltd | Equity | ₹9.81 Cr | 0.55% |
The Estee Lauder Companies Inc Class A | Equity | ₹9.26 Cr | 0.52% |
CCL Products (India) Ltd | Equity | ₹6.36 Cr | 0.36% |
Zydus Wellness Ltd | Equity | ₹4.78 Cr | 0.27% |
Mold-tek Packaging Ltd | Equity | ₹4.7 Cr | 0.26% |
Net Current Assets | Cash | ₹-4.15 Cr | 0.23% |
Amrutanjan Health Care Ltd | Equity |