Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,437 Cr
Expense Ratio
1.98%
ISIN
INF178L01095
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Feb 2008
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
+52.69%
+57.03% (Cat Avg.)
3 Years
+31.24%
+31.09% (Cat Avg.)
5 Years
+30.69%
+31.08% (Cat Avg.)
10 Years
+18.09%
+17.29% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Equity | ₹2,305.54 Cr | 94.62% |
Others | ₹131.19 Cr | 5.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹102.2 Cr | 4.19% |
UltraTech Cement Ltd | Equity |