Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹946 Cr
Expense Ratio
1.04%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
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
+7.31%
+6.60% (Cat Avg.)
3 Years
+13.27%
+11.54% (Cat Avg.)
5 Years
+13.10%
+11.90% (Cat Avg.)
Since Inception
+9.67%
— (Cat Avg.)
Equity | ₹318.82 Cr | 33.70% |
Debt | ₹239.2 Cr | 25.28% |
Others | ₹388.02 Cr | 41.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹351.44 Cr | 37.15% |
Reliance Industries Ltd | Equity | ₹93.99 Cr | 9.94% |
HDFC Bank Ltd | Equity | ₹90.73 Cr | 9.59% |
Reliance Industries Limited June 2025 Future | Equity - Future | ₹-78.27 Cr | 8.27% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-73.84 Cr | 7.81% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.55 Cr | 5.55% |
Infosys Ltd | Equity | ₹36.92 Cr | 3.90% |
Bank Nifty Index June 2025 Future | Equity Index - Future | ₹36.67 Cr | 3.88% |
ICICI Bank Ltd | Equity | ₹36.46 Cr | 3.85% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.45 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹26.2 Cr | 2.77% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 2.67% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.77 Cr | 2.62% |
Bharti Airtel Ltd | Equity | ₹21.76 Cr | 2.30% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹21.29 Cr | 2.25% |
Tata Steel Limited June 2025 Future | Equity - Future | ₹-20.04 Cr | 2.12% |
Tata Steel Ltd | Equity | ₹19.93 Cr | 2.11% |
Kotak Mahindra Bank Ltd | Equity | ₹19.34 Cr | 2.04% |
Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-19.05 Cr | 2.01% |
Infosys Limited June 2025 Future | Equity - Future | ₹-18.89 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹17.61 Cr | 1.86% |
Hindustan Unilever Ltd | Equity | ₹16.16 Cr | 1.71% |
Tata Consultancy Services Ltd | Equity | ₹16.15 Cr | 1.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.81 Cr | 1.67% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 1.60% |
Mahindra & Mahindra Ltd | Equity | ₹14.22 Cr | 1.50% |
Larsen & Toubro Limited June 2025 Future | Equity - Future | ₹-12.61 Cr | 1.33% |
Tata Consultancy Services Limited June 2025 Future | Equity - Future | ₹-12.03 Cr | 1.27% |
Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-11.99 Cr | 1.27% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.82 Cr | 1.25% |
Awfis Space Solutions Ltd | Equity | ₹11.53 Cr | 1.22% |
Hindustan Unilever Limited June 2025 Future | Equity - Future | ₹-10.8 Cr | 1.14% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.6 Cr | 1.12% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.41 Cr | 1.10% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.17 Cr | 1.08% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.17 Cr | 1.07% |
Jio Credit Ltd | Bond - Corporate Bond | ₹10.03 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹9.11 Cr | 0.96% |
Ambuja Cements Limited June 2025 Future | Equity - Future | ₹-8.68 Cr | 0.92% |
Ambuja Cements Ltd | Equity | ₹8.67 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.63 Cr | 0.91% |
Cipla Ltd | Equity | ₹8.16 Cr | 0.86% |
Icici Bank Limited June 2025 Future | Equity - Future | ₹-7.95 Cr | 0.84% |
Zydus Lifesciences Limited June 2025 Future | Equity - Future | ₹-7.82 Cr | 0.83% |
Zydus Lifesciences Ltd | Equity | ₹7.78 Cr | 0.82% |
NTPC Ltd | Equity | ₹7.75 Cr | 0.82% |
Capital Infra Trust InvITs | Equity | ₹7.43 Cr | 0.79% |
Indusind Bank Limited June 2025 Future | Equity - Future | ₹-7.38 Cr | 0.78% |
IndusInd Bank Ltd | Equity | ₹7.35 Cr | 0.78% |
United Spirits Ltd | Equity | ₹7.15 Cr | 0.76% |
Canara Bank June 2025 Future | Equity - Future |