Direct
NAV (08-May-24)
Returns (Since Inception)
Fund Size
₹33,619 Cr
Expense Ratio
0.65%
ISIN
INF769K01BI1
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
+37.94%
+39.50% (Cat Avg.)
3 Years
+19.09%
+20.83% (Cat Avg.)
5 Years
+22.26%
+19.04% (Cat Avg.)
10 Years
+23.53%
+17.23% (Cat Avg.)
Since Inception
+23.10%
— (Cat Avg.)
Equity | ₹33,257.42 Cr | 98.93% |
Others | ₹361.36 Cr | 1.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,880.67 Cr | 5.59% |
State Bank of India | Equity | ₹1,205.34 Cr | 3.59% |
ICICI Bank Ltd | Equity | ₹1,049.84 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹1,039.81 Cr | 3.09% |
Reliance Industries Ltd | Equity | ₹1,001.29 Cr | 2.98% |
Axis Bank Ltd | Equity | ₹909.26 Cr | 2.70% |
Kotak Mahindra Bank Ltd | Equity | ₹834.96 Cr | 2.48% |
NTPC Ltd | Equity | ₹762.13 Cr | 2.27% |
Delhivery Ltd | Equity | ₹632.45 Cr | 1.88% |
Gujarat State Petronet Ltd | Equity | ₹622.57 Cr | 1.85% |
The Federal Bank Ltd | Equity | ₹592.09 Cr | 1.76% |
Lupin Ltd | Equity | ₹590.51 Cr | 1.76% |
Gland Pharma Ltd | Equity | ₹581.4 Cr | 1.73% |
Prestige Estates Projects Ltd | Equity | ₹569.85 Cr | 1.70% |
HDFC Asset Management Co Ltd | Equity | ₹550.91 Cr | 1.64% |
Aurobindo Pharma Ltd | Equity | ₹539.7 Cr | 1.61% |
Dabur India Ltd | Equity | ₹530.68 Cr | 1.58% |
LIC Housing Finance Ltd | Equity | ₹523.59 Cr | 1.56% |
Tata Steel Ltd | Equity | ₹523.14 Cr | 1.56% |
Tata Communications Ltd | Equity | ₹518.26 Cr | 1.54% |
ITC Ltd | Equity | ₹513.6 Cr | 1.53% |
Wipro Ltd | Equity | ₹512.91 Cr | 1.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹500.44 Cr | 1.49% |
HCL Technologies Ltd | Equity | ₹497.52 Cr | 1.48% |
Eicher Motors Ltd | Equity | ₹497.23 Cr | 1.48% |
JK Cement Ltd | Equity | ₹486.79 Cr | 1.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹462.11 Cr | 1.37% |
Infosys Ltd | Equity | ₹457.79 Cr | 1.36% |
Fortis Healthcare Ltd | Equity | ₹452.16 Cr | 1.34% |
Indian Bank | Equity | ₹444.41 Cr | 1.32% |
Max Financial Services Ltd | Equity | ₹433.11 Cr | 1.29% |
Bharat Forge Ltd | Equity | ₹426.16 Cr | 1.27% |
Zomato Ltd | Equity | ₹423.56 Cr | 1.26% |
Bata India Ltd | Equity | ₹421.53 Cr | 1.25% |
Bayer CropScience Ltd | Equity | ₹416.65 Cr | 1.24% |
Ceat Ltd | Equity | ₹414.77 Cr | 1.23% |
Treps | Cash - Repurchase Agreement | ₹409.79 Cr | 1.22% |
SKF India Ltd | Equity | ₹407.48 Cr | 1.21% |
ACC Ltd | Equity | ₹393.57 Cr | 1.17% |
Bharti Airtel Ltd | Equity | ₹379.83 Cr | 1.13% |
SRF Ltd | Equity | ₹358.63 Cr | 1.07% |
PB Fintech Ltd | Equity | ₹352.26 Cr | 1.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹346.3 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹337.59 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹336.61 Cr | 1.00% |
Shriram Finance Ltd | Equity | ₹308.89 Cr | 0.92% |
Page Industries Ltd | Equity | ₹294.97 Cr | 0.88% |
Tata Consultancy Services Ltd | Equity | ₹285.92 Cr | 0.85% |
Indraprastha Gas Ltd | Equity | ₹281.61 Cr | 0.84% |
Container Corporation of India Ltd | Equity | ₹281.26 Cr | 0.84% |
Bajaj Finance Ltd | Equity | ₹258.37 Cr | 0.77% |
Coal India Ltd | Equity | ₹253.57 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹251.02 Cr | 0.75% |
Gateway Distriparks Ltd | Equity | ₹250.96 Cr | 0.75% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹245.75 Cr | 0.73% |
NMDC Ltd | Equity | ₹239.78 Cr | 0.71% |
Mahindra & Mahindra Ltd | Equity | ₹235.38 Cr | 0.70% |
Cummins India Ltd | Equity | ₹219.82 Cr | 0.65% |
NHPC Ltd | Equity | ₹217.91 Cr | 0.65% |
LTIMindtree Ltd | Equity | ₹215.11 Cr | 0.64% |
Coforge Ltd | Equity | ₹208.68 Cr | 0.62% |
Vinati Organics Ltd | Equity | ₹205.53 Cr | 0.61% |
Natco Pharma Ltd | Equity | ₹205.48 Cr | 0.61% |
Laurus Labs Ltd | Equity | ₹200.43 Cr | 0.60% |
One97 Communications Ltd | Equity | ₹178.22 Cr | 0.53% |
Divi's Laboratories Ltd | Equity | ₹175.28 Cr | 0.52% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹170.55 Cr | 0.51% |
Sapphire Foods India Ltd | Equity | ₹170.39 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹168.57 Cr | 0.50% |
Atul Ltd | Equity | ₹165.69 Cr | 0.49% |
Chemplast Sanmar Ltd | Equity | ₹164.54 Cr | 0.49% |
Emami Ltd | Equity | ₹154.71 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹146.6 Cr | 0.44% |
Data Patterns (India) Ltd | Equity | ₹146.06 Cr | 0.43% |
Kajaria Ceramics Ltd | Equity | ₹145.32 Cr | 0.43% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹141.63 Cr | 0.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹122.76 Cr | 0.37% |
SBI Life Insurance Company Limited | Equity | ₹118.51 Cr | 0.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹95.55 Cr | 0.28% |
GAIL (India) Ltd | Equity | ₹91.5 Cr | 0.27% |
Avenue Supermarts Ltd | Equity | ₹91 Cr | 0.27% |
Indian Energy Exchange Ltd | Equity | ₹83.84 Cr | 0.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹77.26 Cr | 0.23% |
United Spirits Ltd | Equity | ₹66.78 Cr | 0.20% |
Timken India Ltd | Equity | ₹63.96 Cr | 0.19% |
UPL Ltd | Equity | ₹50.04 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹-48.46 Cr | 0.14% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹17.24 Cr | 0.05% |
Maruti Suzuki India Ltd | Equity | ₹16.72 Cr | 0.05% |
Titan Co Ltd | Equity | ₹16.71 Cr | 0.05% |
Hindustan Unilever Ltd | Equity | ₹15.49 Cr | 0.05% |
Bharat Electronics Ltd | Equity | ₹10.65 Cr | 0.03% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
49.98%
Mid Cap Stocks
41.63%
Small Cap Stocks
7.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,858.22 Cr | 29.32% |
Consumer Cyclical | ₹4,554.55 Cr | 13.55% |
Industrials | ₹3,780.13 Cr | 11.24% |
Basic Materials |