Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,130 Cr
Expense Ratio
0.20%
ISIN
INF247L01957
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
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
+36.21%
— (Cat Avg.)
3 Years
+19.42%
— (Cat Avg.)
Since Inception
+21.90%
— (Cat Avg.)
Equity | ₹1,126.39 Cr | 99.67% |
Others | ₹3.76 Cr | 0.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹105.77 Cr | 6.92% |
Reliance Industries Ltd | Equity | ₹88.33 Cr | 5.78% |
ICICI Bank Ltd | Equity | ₹70.39 Cr | 4.61% |
Infosys Ltd | Equity | ₹47.2 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹34.58 Cr | 2.26% |
Tata Consultancy Services Ltd | Equity | ₹32.99 Cr | 2.16% |
ITC Ltd | Equity | ₹32.74 Cr | 2.14% |
Bharti Airtel Ltd | Equity | ₹32.21 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹30 Cr | 1.96% |
State Bank of India | Equity | ₹27.17 Cr | 1.78% |
Mahindra & Mahindra Ltd | Equity | ₹23.19 Cr | 1.52% |
Kotak Mahindra Bank Ltd | Equity | ₹22.11 Cr | 1.45% |
Hindustan Unilever Ltd | Equity | ₹18.42 Cr | 1.21% |
Bajaj Finance Ltd | Equity | ₹16.53 Cr | 1.08% |
NTPC Ltd | Equity | ₹14.99 Cr | 0.98% |
Tata Motors Ltd | Equity | ₹14.54 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.69 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹13.25 Cr | 0.87% |
HCL Technologies Ltd | Equity | ₹12.88 Cr | 0.84% |
Power Grid Corp Of India Ltd | Equity | ₹12.58 Cr | 0.82% |
Tata Steel Ltd | Equity | ₹11.96 Cr | 0.78% |
Titan Co Ltd | Equity | ₹11.85 Cr | 0.78% |
UltraTech Cement Ltd | Equity | ₹11.24 Cr | 0.74% |
Asian Paints Ltd | Equity | ₹10.97 Cr | 0.72% |
Zomato Ltd | Equity | ₹10.34 Cr | 0.68% |
Trent Ltd | Equity | ₹10.07 Cr | 0.66% |
Jio Financial Services Ltd | Equity | ₹9.87 Cr | 0.65% |
Bharat Electronics Ltd | Equity | ₹9.14 Cr | 0.60% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.05 Cr | 0.59% |
Coal India Ltd | Equity | ₹9 Cr | 0.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.92 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹8.85 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹8.45 Cr | 0.55% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.54% |
Grasim Industries Ltd | Equity | ₹8.21 Cr | 0.54% |
IndusInd Bank Ltd | Equity | ₹8.08 Cr | 0.53% |
Nestle India Ltd | Equity | ₹7.59 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹7.58 Cr | 0.50% |
JSW Steel Ltd | Equity | ₹7.41 Cr | 0.49% |
Bajaj Finserv Ltd | Equity | ₹7.19 Cr | 0.47% |
Adani Enterprises Ltd | Equity | ₹6.95 Cr | 0.45% |
Shriram Finance Ltd | Equity | ₹6.75 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹6.53 Cr | 0.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.5 Cr | 0.43% |
Cipla Ltd | Equity | ₹6.48 Cr | 0.42% |
Tata Power Co Ltd | Equity | ₹6.22 Cr | 0.41% |
Wipro Ltd | Equity | ₹6.06 Cr | 0.40% |
Hero MotoCorp Ltd | Equity | ₹6.05 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹5.89 Cr | 0.39% |
Power Finance Corp Ltd | Equity | ₹5.87 Cr | 0.38% |
InterGlobe Aviation Ltd | Equity | ₹5.85 Cr | 0.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.79 Cr | 0.38% |
Tata Consumer Products Ltd | Equity | ₹5.76 Cr | 0.38% |
Siemens Ltd | Equity | ₹5.72 Cr | 0.37% |
SBI Life Insurance Company Limited | Equity | ₹5.61 Cr | 0.37% |
Adani Power Ltd | Equity | ₹5.55 Cr | 0.36% |
Adani Green Energy Ltd | Equity | ₹5.44 Cr | 0.36% |
REC Ltd | Equity | ₹5.42 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹5.39 Cr | 0.35% |
Vedanta Ltd | Equity | ₹5.35 Cr | 0.35% |
Eicher Motors Ltd | Equity |