Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹16,061 Cr
Expense Ratio
1.68%
ISIN
INF917K01QC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 May 2014
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
-2.85%
+3.72% (Cat Avg.)
3 Years
+27.22%
+27.47% (Cat Avg.)
5 Years
+35.54%
+34.59% (Cat Avg.)
10 Years
+19.38%
+17.98% (Cat Avg.)
Since Inception
+20.82%
— (Cat Avg.)
Equity | ₹15,511.76 Cr | 96.58% |
Others | ₹549.46 Cr | 3.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹569.32 Cr | 3.54% |
Aditya Birla Real Estate Ltd | Equity | ₹347.55 Cr | 2.16% |
Techno Electric & Engineering Co Ltd | Equity | ₹340.34 Cr | 2.12% |
K.P.R. Mill Ltd | Equity | ₹334.82 Cr | 2.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹329.45 Cr | 2.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹316.37 Cr | 1.97% |
The Federal Bank Ltd | Equity | ₹314.08 Cr | 1.96% |
Jyoti CNC Automation Ltd | Equity | ₹300.24 Cr | 1.87% |
PNB Housing Finance Ltd | Equity | ₹268.14 Cr | 1.67% |
Neuland Laboratories Ltd | Equity | ₹265.85 Cr | 1.66% |
Karur Vysya Bank Ltd | Equity | ₹264.09 Cr | 1.64% |
KFin Technologies Ltd | Equity | ₹262.1 Cr | 1.63% |
Kirloskar Pneumatic Co Ltd | Equity | ₹261.67 Cr | 1.63% |
Time Technoplast Ltd | Equity | ₹257.4 Cr | 1.60% |
Supreme Petrochem Ltd | Equity | ₹254.79 Cr | 1.59% |
GE Vernova T&D India Ltd | Equity | ₹249.36 Cr | 1.55% |
Engineers India Ltd | Equity | ₹244.05 Cr | 1.52% |
Ratnamani Metals & Tubes Ltd | Equity | ₹239.17 Cr | 1.49% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹236.76 Cr | 1.47% |
Radico Khaitan Ltd | Equity | ₹231.27 Cr | 1.44% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹231.19 Cr | 1.44% |
Brigade Enterprises Ltd | Equity | ₹229.78 Cr | 1.43% |
Gokaldas Exports Ltd | Equity | ₹225.52 Cr | 1.40% |
Sobha Ltd | Equity | ₹218.95 Cr | 1.36% |
E I D Parry India Ltd | Equity | ₹214.68 Cr | 1.34% |
Apar Industries Ltd | Equity | ₹198.63 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹194.52 Cr | 1.21% |
Wockhardt Ltd | Equity | ₹194.17 Cr | 1.21% |
KEI Industries Ltd | Equity | ₹194.12 Cr | 1.21% |
Housing & Urban Development Corp Ltd | Equity | ₹194.03 Cr | 1.21% |
Kaynes Technology India Ltd | Equity | ₹192.56 Cr | 1.20% |
eClerx Services Ltd | Equity | ₹192.43 Cr | 1.20% |
Balrampur Chini Mills Ltd | Equity | ₹186.8 Cr | 1.16% |
Finolex Cables Ltd | Equity | ₹185.38 Cr | 1.15% |
Trent Ltd | Equity | ₹183.75 Cr | 1.14% |
KEC International Ltd | Equity | ₹183.21 Cr | 1.14% |
Cohance Lifesciences Ltd | Equity | ₹183.12 Cr | 1.14% |
CCL Products (India) Ltd | Equity | ₹181.79 Cr | 1.13% |
Cholamandalam Financial Holdings Ltd | Equity | ₹179.46 Cr | 1.12% |
KPIT Technologies Ltd | Equity | ₹178.65 Cr | 1.11% |
Motilal Oswal Financial Services Ltd | Equity | ₹178.64 Cr | 1.11% |
Firstsource Solutions Ltd | Equity | ₹163.72 Cr | 1.02% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹163.55 Cr | 1.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹163.53 Cr | 1.02% |
Polycab India Ltd | Equity | ₹163.39 Cr | 1.02% |
Devyani International Ltd | Equity | ₹160.7 Cr | 1.00% |
Persistent Systems Ltd | Equity | ₹160.46 Cr | 1.00% |
Oberoi Realty Ltd | Equity | ₹159.19 Cr | 0.99% |
Cera Sanitaryware Ltd | Equity | ₹158.16 Cr | 0.98% |
Lemon Tree Hotels Ltd | Equity | ₹157.67 Cr | 0.98% |
Kajaria Ceramics Ltd | Equity | ₹156.66 Cr | 0.98% |
EIH Ltd | Equity | ₹153.04 Cr | 0.95% |
Concord Biotech Ltd | Equity |