Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹12,285 Cr
Expense Ratio
1.76%
ISIN
INF090I01809
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
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
+4.14%
+4.28% (Cat Avg.)
3 Years
+29.86%
+28.41% (Cat Avg.)
5 Years
+27.54%
+30.10% (Cat Avg.)
10 Years
+15.33%
+16.59% (Cat Avg.)
Since Inception
+19.45%
— (Cat Avg.)
Equity | ₹11,731.9 Cr | 95.49% |
Others | ₹553.54 Cr | 4.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹528.74 Cr | 4.30% |
The Federal Bank Ltd | Equity | ₹443.31 Cr | 3.61% |
APL Apollo Tubes Ltd | Equity | ₹271.74 Cr | 2.21% |
Bharti Hexacom Ltd | Equity | ₹261.55 Cr | 2.13% |
Max Financial Services Ltd | Equity | ₹254.26 Cr | 2.07% |
JK Cement Ltd | Equity | ₹243.4 Cr | 1.98% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹242.28 Cr | 1.97% |
Prestige Estates Projects Ltd | Equity | ₹239.34 Cr | 1.95% |
HDFC Bank Ltd | Equity | ₹237.9 Cr | 1.94% |
Cummins India Ltd | Equity | ₹234.44 Cr | 1.91% |
Ipca Laboratories Ltd | Equity | ₹233.89 Cr | 1.90% |
Coromandel International Ltd | Equity | ₹231.51 Cr | 1.88% |
Mphasis Ltd | Equity | ₹230.57 Cr | 1.88% |
PB Fintech Ltd | Equity | ₹229.11 Cr | 1.86% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹225.54 Cr | 1.84% |
Deepak Nitrite Ltd | Equity | ₹223.03 Cr | 1.82% |
Coforge Ltd | Equity | ₹207.75 Cr | 1.69% |
Kalyan Jewellers India Ltd | Equity | ₹199.68 Cr | 1.63% |
Emami Ltd | Equity | ₹194.32 Cr | 1.58% |
Tata Steel Ltd | Equity | ₹190.81 Cr | 1.55% |
Page Industries Ltd | Equity | ₹178.56 Cr | 1.45% |
City Union Bank Ltd | Equity | ₹175.36 Cr | 1.43% |
Phoenix Mills Ltd | Equity | ₹174.02 Cr | 1.42% |
Indian Hotels Co Ltd | Equity | ₹173.38 Cr | 1.41% |
Endurance Technologies Ltd | Equity | ₹170.23 Cr | 1.39% |
Oberoi Realty Ltd | Equity | ₹169.94 Cr | 1.38% |
Trent Ltd | Equity | ₹165.88 Cr | 1.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹165.67 Cr | 1.35% |
United Breweries Ltd | Equity | ₹163.78 Cr | 1.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹159.41 Cr | 1.30% |
Abbott India Ltd | Equity | ₹159.29 Cr | 1.30% |
Persistent Systems Ltd | Equity | ₹156.72 Cr | 1.28% |
Ramco Cements Ltd | Equity | ₹156.38 Cr | 1.27% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹156.18 Cr | 1.27% |
Alkem Laboratories Ltd | Equity | ₹152.96 Cr | 1.25% |
SRF Ltd | Equity | ₹151.63 Cr | 1.23% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹149.99 Cr | 1.22% |
PNB Housing Finance Ltd | Equity | ₹146.29 Cr | 1.19% |
UPL Ltd | Equity | ₹144.42 Cr | 1.18% |
PI Industries Ltd | Equity | ₹143.36 Cr | 1.17% |
K.P.R. Mill Ltd | Equity |