Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹12,721 Cr
Expense Ratio
1.72%
ISIN
INF846K01B51
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
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
+30.36%
+38.87% (Cat Avg.)
3 Years
+13.12%
+18.85% (Cat Avg.)
5 Years
+17.32%
+20.50% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Equity | ₹12,059.02 Cr | 94.79% |
Others | ₹662.34 Cr | 5.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹971.61 Cr | 7.64% |
Bajaj Finance Ltd | Equity | ₹715.28 Cr | 5.62% |
HDFC Bank Ltd | Equity | ₹705.43 Cr | 5.55% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹659.64 Cr | 5.19% |
Mahindra & Mahindra Ltd | Equity | ₹542.81 Cr | 4.27% |
Bharat Electronics Ltd | Equity | ₹474.19 Cr | 3.73% |
Bharti Airtel Ltd | Equity | ₹451.79 Cr | 3.55% |
Trent Ltd | Equity | ₹441.35 Cr | 3.47% |
Tata Motors Ltd | Equity | ₹437.6 Cr | 3.44% |
Avenue Supermarts Ltd | Equity | ₹429.1 Cr | 3.37% |
Brigade Enterprises Ltd | Equity | ₹391.28 Cr | 3.08% |
Infosys Ltd | Equity | ₹387.96 Cr | 3.05% |
UltraTech Cement Ltd | Equity | ₹372.11 Cr | 2.93% |
Tata Consultancy Services Ltd | Equity | ₹308.99 Cr | 2.43% |
Torrent Power Ltd | Equity | ₹297.12 Cr | 2.34% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹283.24 Cr | 2.23% |
InterGlobe Aviation Ltd | Equity | ₹272.29 Cr | 2.14% |
Varun Beverages Ltd | Equity | ₹256.81 Cr | 2.02% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹251.85 Cr | 1.98% |
State Bank of India | Equity | ₹224.7 Cr | 1.77% |
Apar Industries Ltd | Equity | ₹222.1 Cr | 1.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹210.31 Cr | 1.65% |
Prestige Estates Projects Ltd | Equity | ₹207.69 Cr | 1.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹199.23 Cr | 1.57% |
Mankind Pharma Ltd | Equity | ₹188.08 Cr | 1.48% |
PB Fintech Ltd | Equity | ₹161.31 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹152.83 Cr | 1.20% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹148.74 Cr | 1.17% |
REC Ltd | Equity | ₹146.19 Cr | 1.15% |
Astral Ltd | Equity | ₹139.2 Cr | 1.09% |
Indian Hotels Co Ltd | Equity | ₹135.84 Cr | 1.07% |
Tata Power Co Ltd | Equity | ₹130.39 Cr | 1.02% |
Rainbow Childrens Medicare Ltd | Equity | ₹128.24 Cr | 1.01% |
Samvardhana Motherson International Ltd | Equity | ₹128.19 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹126.19 Cr | 0.99% |
Titan Co Ltd | Equity | ₹123.05 Cr | 0.97% |
Sansera Engineering Ltd | Equity | ₹118.91 Cr | 0.93% |
Kaynes Technology India Ltd | Equity | ₹110.11 Cr | 0.87% |
Dixon Technologies (India) Ltd | Equity | ₹105.34 Cr | 0.83% |
Cummins India Ltd | Equity | ₹86.29 Cr | 0.68% |
Solar Industries India Ltd | Equity | ₹86.18 Cr | 0.68% |
Global Health Ltd | Equity | ₹81.48 Cr | 0.64% |
Bajaj Finserv Ltd | Equity | ₹79.48 Cr | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹74.81 Cr | 0.59% |
L&T Finance Ltd | Equity | ₹71.47 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹66.71 Cr | 0.52% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹64.48 Cr | 0.51% |
Timken India Ltd | Equity | ₹62.03 Cr | 0.49% |
TVS Motor Co Ltd | Equity | ₹60.57 Cr | 0.48% |
Narayana Hrudayalaya Ltd | Equity | ₹50.8 Cr | 0.40% |
Clean Science and Technology Ltd | Equity | ₹35.24 Cr | 0.28% |
Craftsman Automation Ltd | Equity | ₹34.98 Cr | 0.28% |
Neogen Chemicals Ltd | Equity | ₹33.8 Cr | 0.27% |
Zomato Ltd | Equity | ₹25.6 Cr | 0.20% |
Devyani International Ltd | Equity | ₹16.1 Cr | 0.13% |
Rolex Rings Ltd | Equity |