Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,586 Cr
Expense Ratio
2.04%
ISIN
INF769K01KW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2024
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.
Since Inception
+13.15%
— (Cat Avg.)
Equity | ₹775.24 Cr | 48.87% |
Debt | ₹235.5 Cr | 14.85% |
Others | ₹575.65 Cr | 36.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹305.5 Cr | 19.26% |
Mirae Asset Gold ETF | Mutual Fund - ETF | ₹171.78 Cr | 10.83% |
HDFC Bank Ltd | Equity | ₹72.72 Cr | 4.58% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.55 Cr | 4.19% |
ICICI Bank Ltd | Equity | ₹51.98 Cr | 3.28% |
State Bank of India | Equity | ₹41.24 Cr | 2.60% |
Mirae Asset Silver ETF | Mutual Fund - ETF | ₹40.93 Cr | 2.58% |
Infosys Ltd | Equity | ₹40.54 Cr | 2.56% |
Reliance Industries Ltd | Equity | ₹36.73 Cr | 2.32% |
Bharti Airtel Ltd | Equity | ₹32.1 Cr | 2.02% |
Larsen & Toubro Ltd | Equity | ₹31.26 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹28.38 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹27.64 Cr | 1.74% |
ITC Ltd | Equity | ₹25.33 Cr | 1.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 1.58% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹25.08 Cr | 1.58% |
Shriram Finance Ltd | Equity | ₹24.04 Cr | 1.52% |
NTPC Ltd | Equity | ₹22.26 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹19.56 Cr | 1.23% |
Kotak Mahindra Bank Ltd | Equity | ₹19.47 Cr | 1.23% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹17.24 Cr | 1.09% |
Coal India Ltd | Equity | ₹15.74 Cr | 0.99% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹15.55 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹15.26 Cr | 0.96% |
Ambuja Cements Ltd | Equity | ₹15.26 Cr | 0.96% |
Treps | Cash - Repurchase Agreement | ₹14.94 Cr | 0.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.76 Cr | 0.93% |
Brigade Enterprises Ltd | Equity | ₹14.68 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹14.65 Cr | 0.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.38 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹13.6 Cr | 0.86% |
GAIL (India) Ltd | Equity | ₹13.47 Cr | 0.85% |
The Federal Bank Ltd | Equity | ₹12.99 Cr | 0.82% |
Godrej Consumer Products Ltd | Equity |