Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,093 Cr
Expense Ratio
1.72%
ISIN
INF740K01094
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2000
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
+48.67%
+42.91% (Cat Avg.)
3 Years
+20.79%
+21.68% (Cat Avg.)
5 Years
+23.62%
+22.99% (Cat Avg.)
10 Years
+17.44%
+16.47% (Cat Avg.)
Since Inception
+18.51%
— (Cat Avg.)
Equity | ₹12,806.85 Cr | 97.81% |
Others | ₹286.61 Cr | 2.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹749.07 Cr | 5.72% |
HDFC Bank Ltd | Equity | ₹728.37 Cr | 5.56% |
Axis Bank Ltd | Equity | ₹513.04 Cr | 3.92% |
State Bank of India | Equity | ₹380.12 Cr | 2.90% |
Power Finance Corp Ltd | Equity | ₹378.04 Cr | 2.89% |
Samvardhana Motherson International Ltd | Equity | ₹367.22 Cr | 2.80% |
Mahindra & Mahindra Ltd | Equity | ₹277.63 Cr | 2.12% |
Indus Towers Ltd Ordinary Shares | Equity | ₹269.16 Cr | 2.06% |
Infosys Ltd | Equity | ₹250.1 Cr | 1.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹229.44 Cr | 1.75% |
Coforge Ltd | Equity | ₹223.14 Cr | 1.70% |
LIC Housing Finance Ltd | Equity | ₹221.87 Cr | 1.69% |
Kotak Mahindra Bank Ltd | Equity | ₹219.74 Cr | 1.68% |
NTPC Ltd | Equity | ₹217.34 Cr | 1.66% |
Hindalco Industries Ltd | Equity | ₹217.26 Cr | 1.66% |
Bharat Forge Ltd | Equity | ₹214.77 Cr | 1.64% |
Oil India Ltd | Equity | ₹206.56 Cr | 1.58% |
Emami Ltd | Equity | ₹200.19 Cr | 1.53% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹200 Cr | 1.53% |
Phoenix Mills Ltd | Equity | ₹199.9 Cr | 1.53% |
Coromandel International Ltd | Equity | ₹195.15 Cr | 1.49% |
Suven Pharmaceuticals Ltd | Equity | ₹193.55 Cr | 1.48% |
HCL Technologies Ltd | Equity | ₹187.94 Cr | 1.44% |
Alkem Laboratories Ltd | Equity | ₹180.42 Cr | 1.38% |
Exide Industries Ltd | Equity | ₹176.75 Cr | 1.35% |
Tata Motors Ltd | Equity | ₹175.34 Cr | 1.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹174.68 Cr | 1.33% |
Bharat Electronics Ltd | Equity | ₹171.97 Cr | 1.31% |
Shriram Finance Ltd | Equity | ₹171.59 Cr | 1.31% |
Max Financial Services Ltd | Equity | ₹170.29 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹169.26 Cr | 1.29% |
Ipca Laboratories Ltd | Equity | ₹163.61 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹162.72 Cr | 1.24% |
Bharti Airtel Ltd | Equity | ₹159.22 Cr | 1.22% |
Polycab India Ltd | Equity | ₹159.04 Cr | 1.21% |
SBI Life Insurance Company Limited | Equity | ₹154.03 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹153.5 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹151 Cr | 1.15% |
Whirlpool of India Ltd | Equity | ₹146.06 Cr | 1.12% |
Container Corporation of India Ltd | Equity | ₹144.17 Cr | 1.10% |
Tech Mahindra Ltd | Equity |