Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,831 Cr
Expense Ratio
1.98%
ISIN
INF173K01940
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 2000
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
+38.47%
+43.86% (Cat Avg.)
3 Years
+18.82%
+22.10% (Cat Avg.)
5 Years
+24.13%
+26.39% (Cat Avg.)
10 Years
+15.83%
+17.22% (Cat Avg.)
Since Inception
+16.51%
— (Cat Avg.)
Equity | ₹2,707.28 Cr | 95.63% |
Others | ₹123.84 Cr | 4.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹167.44 Cr | 5.91% |
HDFC Bank Ltd | Equity | ₹120.63 Cr | 4.26% |
Treps | Cash - Repurchase Agreement | ₹116.2 Cr | 4.10% |
Power Finance Corp Ltd | Equity | ₹94.09 Cr | 3.32% |
Larsen & Toubro Ltd | Equity | ₹87.96 Cr | 3.11% |
Infosys Ltd | Equity | ₹86.83 Cr | 3.07% |
Indian Bank | Equity | ₹81.56 Cr | 2.88% |
NTPC Ltd | Equity | ₹81.33 Cr | 2.87% |
TVS Holdings Ltd | Equity | ₹76.98 Cr | 2.72% |
KSB Ltd | Equity | ₹76.56 Cr | 2.70% |
Brigade Enterprises Ltd | Equity | ₹67.85 Cr | 2.40% |
Axis Bank Ltd | Equity | ₹67.38 Cr | 2.38% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹66 Cr | 2.33% |
Kajaria Ceramics Ltd | Equity | ₹60.48 Cr | 2.14% |
Lupin Ltd | Equity | ₹59.53 Cr | 2.10% |
KEI Industries Ltd | Equity | ₹59.34 Cr | 2.10% |
Blue Star Ltd | Equity | ₹58.2 Cr | 2.06% |
Affle India Ltd | Equity | ₹55.71 Cr | 1.97% |
ICICI Bank Ltd | Equity | ₹55.28 Cr | 1.95% |
Jubilant Foodworks Ltd | Equity | ₹50.55 Cr | 1.79% |
Fortis Healthcare Ltd | Equity | ₹48.09 Cr | 1.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹47.56 Cr | 1.68% |
Bharat Electronics Ltd | Equity | ₹46.41 Cr | 1.64% |
Bharti Airtel Ltd | Equity | ₹44.19 Cr | 1.56% |
Hindalco Industries Ltd | Equity | ₹44.01 Cr | 1.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.55 Cr | 1.54% |
Kalyan Jewellers India Ltd | Equity | ₹43.37 Cr | 1.53% |
Hindustan Unilever Ltd | Equity | ₹42.66 Cr | 1.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹42.6 Cr | 1.50% |
Rategain Travel Technologies Ltd | Equity | ₹39.38 Cr | 1.39% |
AAVAS Financiers Ltd | Equity | ₹39.14 Cr | 1.38% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹39.01 Cr | 1.38% |
Bajaj Auto Ltd | Equity | ₹38.99 Cr | 1.38% |
Tata Consultancy Services Ltd | Equity | ₹38.76 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.54 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹37.23 Cr | 1.32% |
Coal India Ltd | Equity | ₹35.96 Cr | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹34.54 Cr | 1.22% |
JK Cement Ltd | Equity | ₹34.4 Cr | 1.22% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.69 Cr | 1.15% |
Info Edge (India) Ltd | Equity |