Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹7,160 Cr
Expense Ratio
0.99%
ISIN
INF204K01XO1
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
+15.77%
+10.69% (Cat Avg.)
3 Years
+27.35%
+23.87% (Cat Avg.)
5 Years
+29.18%
+25.16% (Cat Avg.)
10 Years
+14.66%
+12.65% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Equity | ₹7,044.08 Cr | 98.39% |
Others | ₹115.5 Cr | 1.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,432.35 Cr | 20.01% |
ICICI Bank Ltd | Equity | ₹1,072.11 Cr | 14.97% |
Axis Bank Ltd | Equity | ₹691.5 Cr | 9.66% |
State Bank of India | Equity | ₹393.88 Cr | 5.50% |
SBI Life Insurance Co Ltd | Equity | ₹294.49 Cr | 4.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹250.6 Cr | 3.50% |
Bajaj Finserv Ltd | Equity | ₹231.2 Cr | 3.23% |
IndusInd Bank Ltd | Equity | ₹224.25 Cr | 3.13% |
Cholamandalam Financial Holdings Ltd | Equity | ₹198.32 Cr | 2.77% |
Bajaj Finance Ltd | Equity | ₹184.48 Cr | 2.58% |
Max Financial Services Ltd | Equity | ₹182.07 Cr | 2.54% |
Kotak Mahindra Bank Ltd | Equity | ₹167.01 Cr | 2.33% |
AU Small Finance Bank Ltd | Equity | ₹165.89 Cr | 2.32% |
Bank of Baroda | Equity | ₹164.54 Cr | 2.30% |
The Federal Bank Ltd | Equity |