Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,528 Cr
Expense Ratio
0.30%
ISIN
INF247L01916
Minimum SIP
₹500
Exit Load
No Charges
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
+57.32%
— (Cat Avg.)
3 Years
+27.84%
— (Cat Avg.)
Since Inception
+30.24%
— (Cat Avg.)
Equity | ₹1,529.34 Cr | 100.10% |
Others | ₹-1.48 Cr | -0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.15 Cr | 2.17% |
Indian Hotels Co Ltd | Equity | ₹26.75 Cr | 1.75% |
Yes Bank Ltd | Equity | ₹24.51 Cr | 1.60% |
Cummins India Ltd | Equity | ₹23.76 Cr | 1.56% |
Suzlon Energy Ltd | Equity | ₹23.57 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.26 Cr | 1.39% |
Lupin Ltd | Equity | ₹21.23 Cr | 1.39% |
HDFC Asset Management Co Ltd | Equity | ₹20.87 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹20.42 Cr | 1.34% |
BSE Ltd | Equity | ₹20.17 Cr | 1.32% |
The Federal Bank Ltd | Equity | ₹19.46 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹19.39 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.98 Cr | 1.24% |
Persistent Systems Ltd | Equity | ₹18.57 Cr | 1.22% |
Voltas Ltd | Equity | ₹17.98 Cr | 1.18% |
Macrotech Developers Ltd | Equity | ₹17.76 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹17.52 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹17.39 Cr | 1.14% |
IDFC First Bank Ltd | Equity | ₹17.37 Cr | 1.14% |
Aurobindo Pharma Ltd | Equity | ₹17.33 Cr | 1.13% |
Sundaram Finance Ltd | Equity | ₹17.18 Cr | 1.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.89 Cr | 1.11% |
Dixon Technologies (India) Ltd | Equity | ₹16.79 Cr | 1.10% |
Coforge Ltd | Equity | ₹16.68 Cr | 1.09% |
AU Small Finance Bank Ltd | Equity | ₹16.3 Cr | 1.07% |
Godrej Properties Ltd | Equity | ₹16.12 Cr | 1.06% |
NHPC Ltd | Equity | ₹16 Cr | 1.05% |
Union Bank of India | Equity | ₹15.72 Cr | 1.03% |
PI Industries Ltd | Equity | ₹15.69 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹15.64 Cr | 1.02% |
NMDC Ltd | Equity | ₹15.53 Cr | 1.02% |
Container Corporation of India Ltd | Equity | ₹15.06 Cr | 0.99% |
Ashok Leyland Ltd | Equity | ₹14.81 Cr | 0.97% |
APL Apollo Tubes Ltd | Equity | ₹14.77 Cr | 0.97% |
MRF Ltd | Equity | ₹14.45 Cr | 0.95% |
JSW Energy Ltd | Equity | ₹14.38 Cr | 0.94% |
Polycab India Ltd | Equity | ₹14.09 Cr | 0.92% |
Astral Ltd | Equity | ₹13.98 Cr | 0.91% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.71 Cr | 0.90% |
UPL Ltd | Equity | ₹13.62 Cr | 0.89% |
Torrent Power Ltd | Equity | ₹13.49 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹13.23 Cr | 0.87% |
Tata Elxsi Ltd | Equity | ₹13.14 Cr | 0.86% |
Alkem Laboratories Ltd | Equity | ₹12.96 Cr | 0.85% |
FSN E-Commerce Ventures Ltd | Equity | ₹12.94 Cr | 0.85% |
KPIT Technologies Ltd | Equity | ₹12.91 Cr | 0.84% |
Jindal Stainless Ltd | Equity | ₹12.75 Cr | 0.83% |
Steel Authority Of India Ltd | Equity | ₹12.68 Cr | 0.83% |
Petronet LNG Ltd | Equity | ₹12.44 Cr | 0.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.26 Cr | 0.80% |
Fortis Healthcare Ltd | Equity | ₹12.2 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹11.94 Cr | 0.78% |
Oil India Ltd | Equity | ₹11.85 Cr | 0.78% |
Solar Industries India Ltd | Equity | ₹11.7 Cr | 0.77% |
Page Industries Ltd | Equity | ₹11.4 Cr | 0.75% |
GMR Airports Infrastructure Ltd | Equity | ₹11.26 Cr | 0.74% |
LIC Housing Finance Ltd | Equity | ₹10.89 Cr | 0.71% |
Tata Communications Ltd | Equity | ₹10.8 Cr | 0.71% |
Prestige Estates Projects Ltd | Equity | ₹10.34 Cr | 0.68% |
Balkrishna Industries Ltd | Equity | ₹10.29 Cr | 0.67% |
Mphasis Ltd | Equity | ₹10.28 Cr | 0.67% |
Indian Bank | Equity | ₹10.26 Cr | 0.67% |
Bank of India | Equity | ₹10.18 Cr | 0.67% |
Muthoot Finance Ltd | Equity | ₹9.96 Cr | 0.65% |
Ipca Laboratories Ltd | Equity | ₹9.62 Cr | 0.63% |
Thermax Ltd | Equity | ₹9.51 Cr | 0.62% |
Oracle Financial Services Software Ltd | Equity | ₹9.5 Cr | 0.62% |
Jubilant Foodworks Ltd | Equity | ₹9.47 Cr | 0.62% |
Laurus Labs Ltd | Equity | ₹9.46 Cr | 0.62% |
Linde India Ltd | Equity | ₹9.4 Cr | 0.62% |
Delhivery Ltd | Equity | ₹9.37 Cr | 0.61% |
Oberoi Realty Ltd | Equity | ₹9.22 Cr | 0.60% |
ACC Ltd | Equity | ₹9.14 Cr | 0.60% |
Mankind Pharma Ltd | Equity | ₹9.11 Cr | 0.60% |
Apollo Tyres Ltd | Equity | ₹9 Cr | 0.59% |
JK Cement Ltd | Equity | ₹8.91 Cr | 0.58% |
Tata Chemicals Ltd | Equity | ₹8.9 Cr | 0.58% |
Deepak Nitrite Ltd | Equity | ₹8.85 Cr | 0.58% |
Indraprastha Gas Ltd | Equity | ₹8.77 Cr | 0.57% |
Aditya Birla Capital Ltd | Equity | ₹8.68 Cr | 0.57% |
Rail Vikas Nigam Ltd | Equity | ₹8.61 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹8.38 Cr | 0.55% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹8.27 Cr | 0.54% |
Bandhan Bank Ltd | Equity | ₹8.26 Cr | 0.54% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.13 Cr | 0.53% |
United Breweries Ltd | Equity | ₹8.05 Cr | 0.53% |
AIA Engineering Ltd | Equity |