Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹19,137 Cr
Expense Ratio
1.67%
ISIN
INF740K01128
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Nov 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
+48.05%
+53.07% (Cat Avg.)
3 Years
+18.20%
+24.91% (Cat Avg.)
5 Years
+22.94%
+28.22% (Cat Avg.)
10 Years
+17.88%
+19.07% (Cat Avg.)
Since Inception
+16.34%
— (Cat Avg.)
Equity | ₹18,377.56 Cr | 96.03% |
Others | ₹759.71 Cr | 3.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹765.65 Cr | 4.00% |
Bharat Forge Ltd | Equity | ₹686.17 Cr | 3.59% |
Supreme Industries Ltd | Equity | ₹631.47 Cr | 3.30% |
Phoenix Mills Ltd | Equity | ₹611.23 Cr | 3.19% |
Ipca Laboratories Ltd | Equity | ₹583.46 Cr | 3.05% |
Coromandel International Ltd | Equity | ₹571.17 Cr | 2.98% |
Alkem Laboratories Ltd | Equity | ₹561.76 Cr | 2.94% |
UNO Minda Ltd | Equity | ₹551.81 Cr | 2.88% |
The Federal Bank Ltd | Equity | ₹537.95 Cr | 2.81% |
Balkrishna Industries Ltd | Equity | ₹499.33 Cr | 2.61% |
Hero MotoCorp Ltd | Equity | ₹481.16 Cr | 2.51% |
Coforge Ltd | Equity | ₹466.21 Cr | 2.44% |
Atul Ltd | Equity | ₹452.33 Cr | 2.36% |
Power Finance Corp Ltd | Equity | ₹445.97 Cr | 2.33% |
JK Cement Ltd | Equity | ₹433.49 Cr | 2.27% |
Polycab India Ltd | Equity | ₹417.24 Cr | 2.18% |
Techno Electric & Engineering Co Ltd | Equity | ₹411.99 Cr | 2.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹391.38 Cr | 2.05% |
Dixon Technologies (India) Ltd | Equity | ₹384.92 Cr | 2.01% |
Infosys Ltd | Equity | ₹377.35 Cr | 1.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹377.13 Cr | 1.97% |
Schaeffler India Ltd | Equity | ₹372.5 Cr | 1.95% |
Max Financial Services Ltd | Equity | ₹368.8 Cr | 1.93% |
Voltas Ltd | Equity | ₹365.48 Cr | 1.91% |
Emami Ltd | Equity | ₹362.97 Cr | 1.90% |
Page Industries Ltd | Equity | ₹326.84 Cr | 1.71% |
Dhanuka Agritech Ltd | Equity | ₹306.9 Cr | 1.60% |
Thermax Ltd | Equity | ₹297.18 Cr | 1.55% |
Hatsun Agro Product Ltd | Equity | ₹293.03 Cr | 1.53% |
Alembic Pharmaceuticals Ltd | Equity | ₹281.44 Cr | 1.47% |
Oil India Ltd | Equity | ₹279.97 Cr | 1.46% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹275.6 Cr | 1.44% |
Gujarat Gas Ltd | Equity | ₹275.5 Cr | 1.44% |
Mphasis Ltd | Equity | ₹264.21 Cr | 1.38% |
AU Small Finance Bank Ltd | Equity | ₹259 Cr | 1.35% |
L&T Finance Ltd | Equity | ₹245.16 Cr | 1.28% |
Container Corporation of India Ltd | Equity | ₹244.93 Cr | 1.28% |
APL Apollo Tubes Ltd | Equity | ₹244.55 Cr | 1.28% |
Can Fin Homes Ltd | Equity | ₹235.87 Cr | 1.23% |
Cyient Ltd | Equity | ₹234.69 Cr | 1.23% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity |