Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,103 Cr
Expense Ratio
2.00%
ISIN
INF251K01AW3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2006
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
+49.47%
+53.07% (Cat Avg.)
3 Years
+22.10%
+24.91% (Cat Avg.)
5 Years
+27.22%
+28.22% (Cat Avg.)
10 Years
+18.31%
+19.07% (Cat Avg.)
Since Inception
+13.50%
— (Cat Avg.)
Equity | ₹2,028.92 Cr | 96.48% |
Others | ₹74.08 Cr | 3.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹75.26 Cr | 3.58% |
PB Fintech Ltd | Equity | ₹69.86 Cr | 3.32% |
Trent Ltd | Equity | ₹63.02 Cr | 3.00% |
Thermax Ltd | Equity | ₹58.86 Cr | 2.80% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹57.31 Cr | 2.73% |
KPIT Technologies Ltd | Equity | ₹53.95 Cr | 2.57% |
Phoenix Mills Ltd | Equity | ₹53.82 Cr | 2.56% |
TVS Motor Co Ltd | Equity | ₹49.66 Cr | 2.36% |
Sundaram Finance Ltd | Equity | ₹46.92 Cr | 2.23% |
Indian Hotels Co Ltd | Equity | ₹43.75 Cr | 2.08% |
Indian Bank | Equity | ₹43.64 Cr | 2.08% |
LIC Housing Finance Ltd | Equity | ₹43.03 Cr | 2.05% |
Zydus Lifesciences Ltd | Equity | ₹42.96 Cr | 2.04% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.28 Cr | 1.96% |
Poonawalla Fincorp Ltd | Equity | ₹40.91 Cr | 1.95% |
Exide Industries Ltd | Equity | ₹39.52 Cr | 1.88% |
Ratnamani Metals & Tubes Ltd | Equity | ₹39.26 Cr | 1.87% |
Dixon Technologies (India) Ltd | Equity | ₹38.91 Cr | 1.85% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹38.8 Cr | 1.84% |
Schaeffler India Ltd | Equity | ₹37.92 Cr | 1.80% |
RBL Bank Ltd | Equity | ₹36.82 Cr | 1.75% |
Abbott India Ltd | Equity | ₹35.91 Cr | 1.71% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.14 Cr | 1.58% |
Lupin Ltd | Equity | ₹32.43 Cr | 1.54% |
The Federal Bank Ltd | Equity | ₹31.91 Cr | 1.52% |
Persistent Systems Ltd | Equity | ₹31.81 Cr | 1.51% |
AIA Engineering Ltd | Equity | ₹31.34 Cr | 1.49% |
Procter & Gamble Hygiene and Health Care Ltd | Equity |