Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹33,707 Cr
Expense Ratio
1.59%
ISIN
INF204K01323
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+50.97%
+47.93% (Cat Avg.)
3 Years
+27.77%
+24.77% (Cat Avg.)
5 Years
+32.27%
+29.95% (Cat Avg.)
10 Years
+19.58%
+18.76% (Cat Avg.)
Since Inception
+23.19%
— (Cat Avg.)
Equity | ₹33,257.13 Cr | 98.67% |
Others | ₹449.55 Cr | 1.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corp Ltd | Equity | ₹1,141.44 Cr | 3.46% |
Cholamandalam Financial Holdings Ltd | Equity | ₹895.41 Cr | 2.72% |
Persistent Systems Ltd | Equity | ₹810.51 Cr | 2.46% |
The Federal Bank Ltd | Equity | ₹745.14 Cr | 2.26% |
Voltas Ltd | Equity | ₹722 Cr | 2.19% |
Prestige Estates Projects Ltd | Equity | ₹676.8 Cr | 2.05% |
Fortis Healthcare Ltd | Equity | ₹662.51 Cr | 2.01% |
Supreme Industries Ltd | Equity | ₹645.15 Cr | 1.96% |
REC Ltd | Equity | ₹644.25 Cr | 1.95% |
NTPC Ltd | Equity | ₹630.54 Cr | 1.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹602.08 Cr | 1.83% |
Varun Beverages Ltd | Equity | ₹599.41 Cr | 1.82% |
Bharat Forge Ltd | Equity | ₹589.39 Cr | 1.79% |
Max Financial Services Ltd | Equity | ₹567.12 Cr | 1.72% |
Gland Pharma Ltd | Equity | ₹561.42 Cr | 1.70% |
Zomato Ltd | Equity | ₹550.68 Cr | 1.67% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹534.91 Cr | 1.62% |
Samvardhana Motherson International Ltd | Equity | ₹530.74 Cr | 1.61% |
Info Edge (India) Ltd | Equity | ₹527.04 Cr | 1.60% |
BSE Ltd | Equity | ₹511.29 Cr | 1.55% |
Cummins India Ltd | Equity | ₹500.81 Cr | 1.52% |
AU Small Finance Bank Ltd | Equity | ₹497.46 Cr | 1.51% |
Trent Ltd | Equity | ₹496.32 Cr | 1.51% |
Dixon Technologies (India) Ltd | Equity | ₹484.13 Cr | 1.47% |
NLC India Ltd | Equity | ₹463.34 Cr | 1.41% |
Triparty Repo | Cash - Repurchase Agreement | ₹460.94 Cr | 1.40% |
Torrent Power Ltd | Equity | ₹447.91 Cr | 1.36% |
Lupin Ltd | Equity | ₹439.73 Cr | 1.33% |
Container Corporation of India Ltd | Equity | ₹435.76 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹419.45 Cr | 1.27% |
Astral Ltd | Equity | ₹416.55 Cr | 1.26% |
Page Industries Ltd | Equity | ₹407.01 Cr | 1.23% |
Ipca Laboratories Ltd | Equity | ₹405.46 Cr | 1.23% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹401.56 Cr | 1.22% |
Jubilant Foodworks Ltd | Equity | ₹401.2 Cr | 1.22% |
APL Apollo Tubes Ltd | Equity | ₹401.09 Cr | 1.22% |
Indian Hotels Co Ltd | Equity | ₹385.23 Cr | 1.17% |
Balkrishna Industries Ltd | Equity | ₹365.56 Cr | 1.11% |
United Breweries Ltd | Equity | ₹362.7 Cr | 1.10% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹351.48 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹347.07 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹338.56 Cr | 1.03% |
Endurance Technologies Ltd | Equity | ₹338.12 Cr | 1.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹333.58 Cr | 1.01% |
Dalmia Bharat Ltd | Equity | ₹333.1 Cr | 1.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹331.08 Cr | 1.00% |
Mphasis Ltd | Equity | ₹318.18 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹316.05 Cr | 0.96% |
InterGlobe Aviation Ltd | Equity | ₹313.05 Cr | 0.95% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹309.33 Cr | 0.94% |
Angel One Ltd Ordinary Shares | Equity | ₹299.8 Cr | 0.91% |
Devyani International Ltd | Equity | ₹297.79 Cr | 0.90% |
Carborundum Universal Ltd | Equity | ₹287.91 Cr | 0.87% |
Timken India Ltd | Equity | ₹275.83 Cr | 0.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹270.84 Cr | 0.82% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹270.76 Cr | 0.82% |
Union Bank of India | Equity | ₹261.51 Cr | 0.79% |
Axis Bank Ltd | Equity | ₹244.88 Cr | 0.74% |
Apollo Tyres Ltd | Equity | ₹244.46 Cr | 0.74% |
3M India Ltd | Equity | ₹235.71 Cr | 0.71% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹220.79 Cr | 0.67% |
Piramal Enterprises Ltd | Equity | ₹218.72 Cr | 0.66% |
Bayer CropScience Ltd | Equity | ₹211.14 Cr | 0.64% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹204.81 Cr | 0.62% |
Sona BLW Precision Forgings Ltd | Equity | ₹202.95 Cr | 0.62% |
Coromandel International Ltd | Equity |