Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,653 Cr
Expense Ratio
2.08%
ISIN
INF205K01CD5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Nov 2007
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
+63.78%
+57.03% (Cat Avg.)
3 Years
+31.27%
+31.09% (Cat Avg.)
5 Years
+33.50%
+31.08% (Cat Avg.)
10 Years
+18.52%
+17.29% (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹1,616.78 Cr | 97.80% |
Others | ₹36.34 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Grid Corp Of India Ltd | Equity | ₹106.66 Cr | 6.45% |
Larsen & Toubro Ltd | Equity |