Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,717 Cr
Expense Ratio
0.81%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
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
+34.26%
+30.28% (Cat Avg.)
3 Years
+16.70%
+16.44% (Cat Avg.)
5 Years
+17.45%
+18.11% (Cat Avg.)
10 Years
+14.31%
+13.53% (Cat Avg.)
Since Inception
+15.49%
— (Cat Avg.)
Equity | ₹4,388.08 Cr | 76.76% |
Debt | ₹1,140.04 Cr | 19.94% |
Others | ₹188.69 Cr | 3.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹220.97 Cr | 3.87% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹202.58 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹199.56 Cr | 3.49% |
Bharat Electronics Ltd | Equity | ₹184.48 Cr | 3.23% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹181.27 Cr | 3.17% |
Treps | Cash - Repurchase Agreement | ₹140.22 Cr | 2.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹134.42 Cr | 2.35% |
Zensar Technologies Ltd | Equity | ₹129.97 Cr | 2.27% |
JSW Energy Ltd | Equity | ₹125.9 Cr | 2.20% |
Bharat Heavy Electricals Ltd | Equity | ₹116.17 Cr | 2.03% |
Siemens Ltd | Equity | ₹105.24 Cr | 1.84% |
Karur Vysya Bank Ltd | Equity | ₹99.1 Cr | 1.73% |
NTPC Ltd | Equity | ₹97.32 Cr | 1.70% |
Titagarh Rail Systems Ltd | Equity | ₹94.96 Cr | 1.66% |
KPIT Technologies Ltd | Equity | ₹93.45 Cr | 1.63% |
Bajaj Auto Ltd | Equity | ₹87.84 Cr | 1.54% |
Trent Ltd | Equity | ₹87.13 Cr | 1.52% |
Godrej Properties Ltd | Equity | ₹80.61 Cr | 1.41% |
Persistent Systems Ltd | Equity | ₹77.19 Cr | 1.35% |
Data Patterns (India) Ltd | Equity | ₹76.54 Cr | 1.34% |
Varun Beverages Ltd | Equity | ₹75.24 Cr | 1.32% |
Suzlon Energy Ltd | Equity | ₹73.82 Cr | 1.29% |
GE T&D India Ltd | Equity | ₹73.39 Cr | 1.28% |
Safari Industries (India) Ltd | Equity | ₹72.88 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.66 Cr | 1.27% |
Tata Motors Ltd | Equity | ₹70.45 Cr | 1.23% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹65.1 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹64.29 Cr | 1.12% |
Power Finance Corp Ltd | Equity | ₹63.97 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹63.96 Cr | 1.12% |
360 One Wam Ltd Ordinary Shares | Equity | ₹63.04 Cr | 1.10% |
Exide Industries Ltd | Equity | ₹62.68 Cr | 1.10% |
Transformers & Rectifiers (India) Ltd | Equity | ₹61.73 Cr | 1.08% |
DLF Ltd | Equity | ₹58.71 Cr | 1.03% |
ABB India Ltd | Equity | ₹58.5 Cr | 1.02% |
Reliance Industries Ltd | Equity | ₹56.26 Cr | 0.98% |
Timken India Ltd | Equity | ₹55.18 Cr | 0.97% |
Indian Bank | Equity | ₹54.43 Cr | 0.95% |
Triveni Turbine Ltd | Equity | ₹53.09 Cr | 0.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.85 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.52 Cr | 0.92% |
Prestige Estates Projects Ltd | Equity | ₹51.88 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.23 Cr | 0.90% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.89% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 0.89% |
Zomato Ltd | Equity | ₹49.93 Cr | 0.87% |
Panatone Finvest Ltd | Cash - Commercial Paper | ₹49.81 Cr | 0.87% |
REC Ltd | Equity | ₹49.68 Cr | 0.87% |
Rategain Travel Technologies Ltd | Equity | ₹49.35 Cr | 0.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹48.47 Cr | 0.85% |
Polycab India Ltd | Equity | ₹47.04 Cr | 0.82% |
Prudent Corporate Advisory Services Ltd | Equity | ₹45.15 Cr | 0.79% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹41.52 Cr | 0.73% |
Kalpataru Projects International Ltd | Equity | ₹40.75 Cr | 0.71% |
Sundaram Finance Ltd | Equity | ₹39.69 Cr | 0.69% |
Apar Industries Ltd | Equity | ₹37.71 Cr | 0.66% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.32 Cr | 0.64% |
Indian Hotels Co Ltd | Equity | ₹36.32 Cr | 0.64% |
Syrma SGS Technology Ltd | Equity | ₹35.38 Cr | 0.62% |
Avenue Supermarts Ltd | Equity | ₹34.92 Cr | 0.61% |
Sonata Software Ltd | Equity | ₹34.39 Cr | 0.60% |
Karnataka Bank Ltd | Equity | ₹34.28 Cr | 0.60% |
Lupin Ltd | Equity | ₹33.45 Cr | 0.59% |
TD Power Systems Ltd | Equity | ₹33.07 Cr | 0.58% |
BEML Ltd | Equity |