Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹2,269 Cr
Expense Ratio
0.95%
ISIN
INF204KB12W7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Oct 2020
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
-0.34%
— (Cat Avg.)
3 Years
+28.40%
— (Cat Avg.)
Since Inception
+28.99%
— (Cat Avg.)
Equity | ₹2,267.4 Cr | 99.94% |
Others | ₹1.26 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹40.11 Cr | 1.77% |
Central Depository Services (India) Ltd | Equity | ₹32.44 Cr | 1.43% |
Laurus Labs Ltd | Equity | ₹28.41 Cr | 1.25% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹27 Cr | 1.19% |
Radico Khaitan Ltd | Equity | ₹23.58 Cr | 1.04% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.61 Cr | 1.00% |
Cholamandalam Financial Holdings Ltd | Equity | ₹22.01 Cr | 0.97% |
Delhivery Ltd | Equity | ₹21.87 Cr | 0.96% |
Angel One Ltd Ordinary Shares | Equity | ₹20.98 Cr | 0.92% |
Karur Vysya Bank Ltd | Equity | ₹20.76 Cr | 0.91% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹20 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹19.93 Cr | 0.88% |
Kaynes Technology India Ltd | Equity | ₹19.31 Cr | 0.85% |
Reliance Power Ltd | Equity | ₹19.29 Cr | 0.85% |
Redington Ltd | Equity | ₹18.31 Cr | 0.81% |
Indian Energy Exchange Ltd | Equity | ₹18.1 Cr | 0.80% |
Brigade Enterprises Ltd | Equity | ₹18.01 Cr | 0.79% |
Navin Fluorine International Ltd | Equity | ₹17.71 Cr | 0.78% |
City Union Bank Ltd | Equity | ₹16.8 Cr | 0.74% |
Tata Chemicals Ltd | Equity | ₹16.53 Cr | 0.73% |
Cohance Lifesciences Ltd | Equity | ₹15.94 Cr | 0.70% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.8 Cr | 0.70% |
Piramal Enterprises Ltd | Equity | ₹15.78 Cr | 0.70% |
Five-Star Business Finance Ltd | Equity | ₹15.75 Cr | 0.69% |
Manappuram Finance Ltd | Equity | ₹15.6 Cr | 0.69% |
Inox Wind Ltd | Equity | ₹15.59 Cr | 0.69% |
Kalpataru Projects International Ltd | Equity | ₹15.41 Cr | 0.68% |
NBCC India Ltd | Equity | ₹15.21 Cr | 0.67% |
Piramal Pharma Ltd | Equity | ₹15.15 Cr | 0.67% |
RBL Bank Ltd | Equity | ₹15.04 Cr | 0.66% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.03 Cr | 0.66% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15 Cr | 0.66% |
KFin Technologies Ltd | Equity | ₹14.86 Cr | 0.65% |
Ramco Cements Ltd | Equity | ₹14.62 Cr | 0.64% |
Welspun Corp Ltd | Equity | ₹14.55 Cr | 0.64% |
Wockhardt Ltd | Equity | ₹14.41 Cr | 0.64% |
Zee Entertainment Enterprises Ltd | Equity | ₹14.33 Cr | 0.63% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.32 Cr | 0.63% |
Narayana Hrudayalaya Ltd | Equity | ₹14.1 Cr | 0.62% |
Godfrey Phillips India Ltd | Equity | ₹14.04 Cr | 0.62% |
Firstsource Solutions Ltd | Equity | ₹13.98 Cr | 0.62% |
Poonawalla Fincorp Ltd | Equity | ₹13.84 Cr | 0.61% |
Elgi Equipments Ltd | Equity | ₹13.76 Cr | 0.61% |
Aditya Birla Real Estate Ltd | Equity | ₹13.57 Cr | 0.60% |
Cyient Ltd | Equity | ₹13.57 Cr | 0.60% |
Atul Ltd | Equity | ₹13.53 Cr | 0.60% |
Sundaram Fasteners Ltd | Equity | ₹13.51 Cr | 0.60% |
Carborundum Universal Ltd | Equity | ₹13.44 Cr | 0.59% |
Timken India Ltd | Equity | ₹13.36 Cr | 0.59% |
PG Electroplast Ltd | Equity | ₹13.17 Cr | 0.58% |
Himadri Speciality Chemical Ltd | Equity | ₹13.16 Cr | 0.58% |
Jyoti CNC Automation Ltd | Equity | ₹13.15 Cr | 0.58% |
Affle 3i Ltd | Equity | ₹13.06 Cr | 0.58% |
Gujarat State Petronet Ltd | Equity | ₹13.04 Cr | 0.57% |
SKF India Ltd | Equity | ₹13 Cr | 0.57% |
KEC International Ltd | Equity | ₹12.86 Cr | 0.57% |
Nuvama Wealth Management Ltd | Equity | ₹12.78 Cr | 0.56% |
Intellect Design Arena Ltd | Equity | ₹12.67 Cr | 0.56% |
AAVAS Financiers Ltd | Equity | ₹12.57 Cr | 0.55% |
Castrol India Ltd | Equity | ₹12.46 Cr | 0.55% |
Dr. Lal PathLabs Ltd | Equity | ₹12.36 Cr | 0.54% |
CESC Ltd | Equity | ₹12.19 Cr | 0.54% |
Authum Investment & Infrastucture Ltd | Equity | ₹12.04 Cr | 0.53% |
IIFL Finance Ltd | Equity | ₹12.02 Cr | 0.53% |
Aegis Logistics Ltd | Equity | ₹11.92 Cr | 0.53% |
Home First Finance Co India Ltd --- | Equity | ₹11.87 Cr | 0.52% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹11.86 Cr | 0.52% |
Neuland Laboratories Ltd | Equity | ₹11.73 Cr | 0.52% |
Zen Technologies Ltd | Equity | ₹11.61 Cr | 0.51% |
E I D Parry India Ltd | Equity | ₹11.59 Cr | 0.51% |
Sammaan Capital Ltd | Equity | ₹11.45 Cr | 0.50% |
Aarti Industries Ltd | Equity |