Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹12,465 Cr
Expense Ratio
1.74%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
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
+51.44%
+47.93% (Cat Avg.)
3 Years
+25.24%
+24.77% (Cat Avg.)
5 Years
+26.97%
+29.95% (Cat Avg.)
10 Years
+17.23%
+18.76% (Cat Avg.)
Since Inception
+24.98%
— (Cat Avg.)
Equity | ₹11,858.48 Cr | 95.13% |
Others | ₹606.88 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹535.96 Cr | 4.30% |
Kalyan Jewellers India Ltd | Equity |