Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹14,023 Cr
Expense Ratio
1.73%
ISIN
INF090I01569
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Jan 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
+55.29%
+48.58% (Cat Avg.)
3 Years
+30.10%
+25.57% (Cat Avg.)
5 Years
+30.10%
+32.45% (Cat Avg.)
10 Years
+20.13%
+20.66% (Cat Avg.)
Since Inception
+16.96%
— (Cat Avg.)
Equity | ₹13,591.49 Cr | 96.92% |
Others | ₹412.36 Cr | 2.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brigade Enterprises Ltd | Equity | ₹562.11 Cr | 4.01% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹466.99 Cr | 3.33% |
Kalyan Jewellers India Ltd | Equity | ₹439.18 Cr | 3.13% |
Call, Cash & Other Assets | Cash - Collateral | ₹387.45 Cr | 2.76% |
Deepak Nitrite Ltd | Equity | ₹347.26 Cr | 2.48% |
Karur Vysya Bank Ltd | Equity | ₹318.34 Cr | 2.27% |
Carborundum Universal Ltd | Equity | ₹302.71 Cr | 2.16% |
Amara Raja Energy & Mobility Ltd | Equity | ₹302.66 Cr | 2.16% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹293.74 Cr | 2.09% |
Kirloskar Oil Engines Ltd | Equity | ₹293.73 Cr | 2.09% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹279.66 Cr | 1.99% |
ICICI Bank Ltd | Equity | ₹271.1 Cr | 1.93% |
Blue Star Ltd | Equity | ₹262.45 Cr | 1.87% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹254.2 Cr | 1.81% |
Sobha Ltd | Equity | ₹252.65 Cr | 1.80% |
Titagarh Rail Systems Ltd | Equity | ₹244.35 Cr | 1.74% |
360 One Wam Ltd Ordinary Shares | Equity | ₹240.4 Cr | 1.71% |
Exide Industries Ltd | Equity | ₹232.51 Cr | 1.66% |
Zensar Technologies Ltd | Equity | ₹221.42 Cr | 1.58% |
Finolex Cables Ltd | Equity | ₹217.36 Cr | 1.55% |
KPIT Technologies Ltd | Equity | ₹208.04 Cr | 1.48% |
Techno Electric & Engineering Co Ltd | Equity | ₹203.47 Cr | 1.45% |
Intellect Design Arena Ltd. | Equity | ₹200.86 Cr | 1.43% |
Emami Ltd | Equity | ₹189.56 Cr | 1.35% |
Lemon Tree Hotels Ltd | Equity | ₹187.24 Cr | 1.34% |
KNR Constructions Ltd | Equity | ₹184.73 Cr | 1.32% |
K.P.R. Mill Ltd | Equity | ₹181.81 Cr | 1.30% |
JK Lakshmi Cement Ltd | Equity | ₹180.75 Cr | 1.29% |
Multi Commodity Exchange of India Ltd | Equity | ₹178.2 Cr | 1.27% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹175.1 Cr | 1.25% |
HDFC Bank Ltd | Equity | ₹174.46 Cr | 1.24% |
Chemplast Sanmar Ltd | Equity | ₹171.5 Cr | 1.22% |
CCL Products (India) Ltd | Equity | ₹169.06 Cr | 1.21% |
DCB Bank Ltd | Equity | ₹168.35 Cr | 1.20% |
Cyient Ltd | Equity | ₹167.33 Cr | 1.19% |
Finolex Industries Ltd | Equity | ₹165.86 Cr | 1.18% |
TeamLease Services Ltd | Equity | ₹163.8 Cr | 1.17% |
Elecon Engineering Co Ltd | Equity | ₹157.02 Cr | 1.12% |
Metropolis Healthcare Ltd | Equity | ₹156.36 Cr | 1.11% |
Syrma SGS Technology Ltd | Equity | ₹154 Cr | 1.10% |
Ion Exchange (India) Ltd | Equity | ₹153.63 Cr | 1.10% |
Jyothy Labs Ltd | Equity | ₹151.77 Cr | 1.08% |
Kirloskar Pneumatic Co Ltd | Equity | ₹147.71 Cr | 1.05% |
Ahluwalia Contracts (India) Ltd | Equity | ₹142 Cr | 1.01% |
CESC Ltd | Equity | ₹142 Cr | 1.01% |
Gateway Distriparks Ltd | Equity | ₹141.43 Cr | 1.01% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹140.27 Cr | 1.00% |
Cholamandalam Financial Holdings Ltd | Equity | ₹138.5 Cr | 0.99% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹132.04 Cr | 0.94% |
Praj Industries Ltd | Equity | ₹127.83 Cr | 0.91% |
Apollo Pipes Ltd | Equity | ₹127.76 Cr | 0.91% |
Data Patterns (India) Ltd | Equity | ₹127.18 Cr | 0.91% |
Pricol Ltd | Equity | ₹124.52 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.39 Cr | 0.88% |
Sapphire Foods India Ltd | Equity | ₹121.51 Cr | 0.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹116.98 Cr | 0.83% |
City Union Bank Ltd | Equity | ₹112.08 Cr | 0.80% |
Nesco Ltd | Equity | ₹111.81 Cr | 0.80% |
Tega Industries Ltd | Equity | ₹108.23 Cr | 0.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹105.29 Cr | 0.75% |
Gujarat State Petronet Ltd | Equity | ₹103.79 Cr | 0.74% |
PB Fintech Ltd | Equity | ₹97.81 Cr | 0.70% |
Birlasoft Ltd | Equity | ₹89.74 Cr | 0.64% |
SJS Enterprises Ltd | Equity | ₹85.87 Cr | 0.61% |
Anand Rathi Wealth Ltd | Equity | ₹85.29 Cr | 0.61% |
GHCL Ltd | Equity | ₹81.68 Cr | 0.58% |
Kirloskar Brothers Ltd | Equity | ₹76.61 Cr | 0.55% |
Angel One Ltd Ordinary Shares | Equity | ₹76.38 Cr | 0.54% |
Karnataka Bank Ltd | Equity | ₹74.01 Cr | 0.53% |
Shankara Building Products Ltd | Equity | ₹73.32 Cr | 0.52% |
Ramco Cements Ltd | Equity | ₹71.1 Cr | 0.51% |
India Shelter Finance Corporation Ltd | Equity | ₹67.6 Cr | 0.48% |
TTK Prestige Ltd | Equity | ₹63.93 Cr | 0.46% |
MTAR Technologies Ltd | Equity | ₹58.21 Cr | 0.42% |
T.V. Today Network Ltd | Equity | ₹56.54 Cr | 0.40% |
Vishnu Chemicals Ltd | Equity | ₹54.49 Cr | 0.39% |
Stanley Lifestyles Ltd | Equity | ₹52.22 Cr | 0.37% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.87 Cr | 0.33% |
S.P. Apparels Ltd | Equity |