Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹30,144 Cr
Expense Ratio
0.53%
ISIN
INF846K01EH3
Minimum SIP
₹100
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
+44.94%
+53.07% (Cat Avg.)
3 Years
+21.34%
+24.91% (Cat Avg.)
5 Years
+27.10%
+28.22% (Cat Avg.)
10 Years
+19.91%
+19.07% (Cat Avg.)
Since Inception
+21.07%
— (Cat Avg.)
Equity | ₹29,567.25 Cr | 98.09% |
Others | ₹576.33 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Supreme Industries Ltd | Equity | ₹1,067.61 Cr | 3.54% |
Trent Ltd | Equity | ₹1,056.95 Cr | 3.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹965.26 Cr | 3.20% |
Cummins India Ltd | Equity | ₹958.49 Cr | 3.18% |
UNO Minda Ltd | Equity | ₹932.36 Cr | 3.09% |
Schaeffler India Ltd | Equity | ₹829.28 Cr | 2.75% |
Indian Hotels Co Ltd | Equity | ₹776.54 Cr | 2.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹743.16 Cr | 2.47% |
Astral Ltd | Equity | ₹692.79 Cr | 2.30% |
ICICI Bank Ltd | Equity | ₹690.8 Cr | 2.29% |
Persistent Systems Ltd | Equity | ₹652.37 Cr | 2.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹640.08 Cr | 2.12% |
Phoenix Mills Ltd | Equity | ₹634.5 Cr | 2.10% |
Fortis Healthcare Ltd | Equity | ₹632.19 Cr | 2.10% |
Coromandel International Ltd | Equity | ₹623.29 Cr | 2.07% |
PI Industries Ltd | Equity | ₹567.73 Cr | 1.88% |
TVS Motor Co Ltd | Equity | ₹496.29 Cr | 1.65% |
JK Cement Ltd | Equity | ₹485.6 Cr | 1.61% |
Sundaram Finance Ltd | Equity | ₹475.29 Cr | 1.58% |
Abbott India Ltd | Equity | ₹453.67 Cr | 1.51% |
Bharti Hexacom Ltd | Equity | ₹431.92 Cr | 1.43% |
PB Fintech Ltd | Equity | ₹423.41 Cr | 1.40% |
Alkem Laboratories Ltd | Equity | ₹400.95 Cr | 1.33% |
Avenue Supermarts Ltd | Equity | ₹388.61 Cr | 1.29% |
ABB India Ltd | Equity | ₹386.73 Cr | 1.28% |
Linde India Ltd | Equity | ₹383.23 Cr | 1.27% |
The Federal Bank Ltd | Equity | ₹379.86 Cr | 1.26% |
Voltas Ltd | Equity | ₹358.52 Cr | 1.19% |
Balkrishna Industries Ltd | Equity | ₹356.79 Cr | 1.18% |
Solar Industries India Ltd | Equity | ₹351.2 Cr | 1.17% |
Grindwell Norton Ltd | Equity | ₹351.07 Cr | 1.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹348.87 Cr | 1.16% |
REC Ltd | Equity | ₹348.32 Cr | 1.16% |
Apar Industries Ltd | Equity | ₹346.29 Cr | 1.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹339.36 Cr | 1.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹337.28 Cr | 1.12% |
Coforge Ltd | Equity | ₹326.13 Cr | 1.08% |
Dixon Technologies (India) Ltd | Equity | ₹319.64 Cr | 1.06% |
Prestige Estates Projects Ltd | Equity | ₹300.21 Cr | 1.00% |
Lupin Ltd | Equity | ₹288.05 Cr | 0.96% |
Indian Bank | Equity | ₹284.39 Cr | 0.94% |
3M India Ltd | Equity | ₹283.6 Cr | 0.94% |
Mphasis Ltd | Equity | ₹277.71 Cr | 0.92% |
Torrent Power Ltd | Equity | ₹267.17 Cr | 0.89% |
State Bank of India | Equity | ₹266.74 Cr | 0.88% |
Tata Communications Ltd | Equity | ₹266.52 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹265.6 Cr | 0.88% |
Tata Power Co Ltd | Equity | ₹261.91 Cr | 0.87% |
Endurance Technologies Ltd | Equity | ₹257.06 Cr | 0.85% |
SKF India Ltd | Equity | ₹250.34 Cr | 0.83% |
Motherson Sumi Wiring India Ltd | Equity | ₹243.48 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹242.44 Cr | 0.80% |
Zydus Lifesciences Ltd | Equity | ₹241.65 Cr | 0.80% |
Indus Towers Ltd Ordinary Shares | Equity | ₹239.64 Cr | 0.79% |
Samvardhana Motherson International Ltd | Equity | ₹237.21 Cr | 0.79% |
Net Receivables / (Payables) | Cash | ₹236.97 Cr | 0.79% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹209.15 Cr | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹196.42 Cr | 0.65% |
Jubilant Foodworks Ltd | Equity | ₹189.09 Cr | 0.63% |
Carborundum Universal Ltd | Equity | ₹181.05 Cr | 0.60% |
K.P.R. Mill Ltd | Equity | ₹180.96 Cr | 0.60% |
Bharat Forge Ltd | Equity | ₹176.07 Cr | 0.58% |
Honeywell Automation India Ltd | Equity | ₹169.62 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹164.78 Cr | 0.55% |
Zomato Ltd | Equity | ₹161.36 Cr | 0.54% |
Suzlon Energy Ltd | Equity | ₹161.13 Cr | 0.53% |
Oberoi Realty Ltd | Equity |