Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹2,540 Cr
Expense Ratio
1.02%
ISIN
INF179K01WQ2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-1.19%
— (Cat Avg.)
3 Years
+37.46%
+31.33% (Cat Avg.)
5 Years
+36.59%
+32.84% (Cat Avg.)
10 Years
+12.56%
+15.70% (Cat Avg.)
Since Inception
+13.15%
— (Cat Avg.)
Equity | ₹2,377.14 Cr | 93.60% |
Others | ₹162.44 Cr | 6.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹187.95 Cr | 7.40% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement |