Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹34,974 Cr
Expense Ratio
0.61%
ISIN
INF769K01BI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+40.68%
+40.18% (Cat Avg.)
3 Years
+19.75%
+22.04% (Cat Avg.)
5 Years
+22.76%
+20.15% (Cat Avg.)
10 Years
+23.29%
+16.68% (Cat Avg.)
Since Inception
+23.28%
— (Cat Avg.)
Equity | ₹34,428.24 Cr | 98.44% |
Others | ₹546.22 Cr | 1.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,045.15 Cr | 5.85% |
Axis Bank Ltd | Equity | ₹1,122.82 Cr | 3.21% |
Reliance Industries Ltd | Equity | ₹1,113.26 Cr | 3.18% |
ICICI Bank Ltd | Equity | ₹1,076.53 Cr | 3.08% |
Kotak Mahindra Bank Ltd | Equity | ₹1,062.73 Cr | 3.04% |
Larsen & Toubro Ltd | Equity | ₹992.96 Cr | 2.84% |
State Bank of India | Equity | ₹988.97 Cr | 2.83% |
NTPC Ltd | Equity | ₹755.4 Cr | 2.16% |
Prestige Estates Projects Ltd | Equity | ₹700.99 Cr | 2.00% |
Bharat Forge Ltd | Equity | ₹670.67 Cr | 1.92% |
Delhivery Ltd | Equity | ₹661.81 Cr | 1.89% |
ITC Ltd | Equity | ₹615.72 Cr | 1.76% |
HDFC Asset Management Co Ltd | Equity | ₹610.48 Cr | 1.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹573.38 Cr | 1.64% |
Aurobindo Pharma Ltd | Equity | ₹571.8 Cr | 1.63% |
Eicher Motors Ltd | Equity | ₹568.75 Cr | 1.63% |
Lupin Ltd | Equity | ₹546.36 Cr | 1.56% |
Gland Pharma Ltd | Equity | ₹539.16 Cr | 1.54% |
Wipro Ltd | Equity | ₹526.94 Cr | 1.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹525.31 Cr | 1.50% |
ACC Ltd | Equity | ₹522.91 Cr | 1.50% |
Dabur India Ltd | Equity | ₹515.06 Cr | 1.47% |
Treps | Cash - Repurchase Agreement | ₹509.35 Cr | 1.46% |
The Federal Bank Ltd | Equity | ₹494.73 Cr | 1.41% |
Fortis Healthcare Ltd | Equity | ₹471.9 Cr | 1.35% |
Indian Bank | Equity | ₹467.93 Cr | 1.34% |
LIC Housing Finance Ltd | Equity | ₹451.23 Cr | 1.29% |
Zomato Ltd | Equity | ₹449.26 Cr | 1.28% |
SKF India Ltd | Equity | ₹446.67 Cr | 1.28% |
Tata Communications Ltd | Equity | ₹445.93 Cr | 1.28% |
Tata Motors Ltd | Equity | ₹438.89 Cr | 1.25% |
Bayer CropScience Ltd | Equity | ₹436.65 Cr | 1.25% |
Infosys Ltd | Equity | ₹434.11 Cr | 1.24% |
Bata India Ltd | Equity | ₹423.06 Cr | 1.21% |
Ceat Ltd | Equity | ₹397.24 Cr | 1.14% |
Gujarat State Petronet Ltd | Equity | ₹396.4 Cr | 1.13% |
HCL Technologies Ltd | Equity | ₹392.22 Cr | 1.12% |
Bharti Airtel Ltd | Equity | ₹380.12 Cr | 1.09% |
Tata Steel Ltd | Equity | ₹370.92 Cr | 1.06% |
Max Financial Services Ltd | Equity | ₹367.81 Cr | 1.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹361.75 Cr | 1.03% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹360.42 Cr | 1.03% |
Vedanta Ltd | Equity | ₹359.03 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹355.95 Cr | 1.02% |
Page Industries Ltd | Equity | ₹355.81 Cr | 1.02% |
Laurus Labs Ltd | Equity | ₹347.14 Cr | 0.99% |
Container Corporation of India Ltd | Equity | ₹344.19 Cr | 0.98% |
Tata Consultancy Services Ltd | Equity | ₹342.35 Cr | 0.98% |
Indus Towers Ltd Ordinary Shares | Equity | ₹338.34 Cr | 0.97% |
JK Cement Ltd | Equity | ₹321.57 Cr | 0.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹307.95 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹299.14 Cr | 0.86% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹285.98 Cr | 0.82% |
Cummins India Ltd | Equity | ₹282.33 Cr | 0.81% |
Jubilant Foodworks Ltd | Equity | ₹267.69 Cr | 0.77% |
Gateway Distriparks Ltd | Equity | ₹267.1 Cr | 0.76% |
Coal India Ltd | Equity | ₹265.36 Cr | 0.76% |
InterGlobe Aviation Ltd | Equity | ₹263.91 Cr | 0.75% |
SRF Ltd | Equity | ₹259.29 Cr | 0.74% |
Shriram Finance Ltd | Equity | ₹253.89 Cr | 0.73% |
PB Fintech Ltd | Equity | ₹246.65 Cr | 0.71% |
GAIL (India) Ltd | Equity | ₹246.36 Cr | 0.70% |
NMDC Ltd | Equity | ₹235.65 Cr | 0.67% |
NHPC Ltd | Equity | ₹233.7 Cr | 0.67% |
LTIMindtree Ltd | Equity | ₹205.01 Cr | 0.59% |
Natco Pharma Ltd | Equity | ₹194.31 Cr | 0.56% |
Coforge Ltd | Equity | ₹193.54 Cr | 0.55% |
Chemplast Sanmar Ltd | Equity | ₹182.63 Cr | 0.52% |
Kajaria Ceramics Ltd | Equity | ₹175.65 Cr | 0.50% |
Vinati Organics Ltd | Equity | ₹175.22 Cr | 0.50% |
Data Patterns (India) Ltd | Equity | ₹172.69 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹166.02 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹164.84 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹162.19 Cr | 0.46% |
Timken India Ltd | Equity | ₹131.95 Cr | 0.38% |
Bajaj Finance Ltd | Equity | ₹115.4 Cr | 0.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹113.78 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹103.24 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹88.86 Cr | 0.25% |
Escorts Kubota Ltd | Equity | ₹80.77 Cr | 0.23% |
Deepak Nitrite Ltd | Equity |