Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹22,967 Cr
Expense Ratio
1.62%
ISIN
INF966L01AA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Sep 1996
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
+59.40%
+48.58% (Cat Avg.)
3 Years
+29.88%
+25.57% (Cat Avg.)
5 Years
+45.05%
+32.45% (Cat Avg.)
10 Years
+21.52%
+20.66% (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Equity | ₹22,546.49 Cr | 98.17% |
Others | ₹420.68 Cr | 1.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹2,441.38 Cr | 10.63% |
HDFC Bank Ltd | Equity | ₹1,669.91 Cr | 7.27% |
Jio Financial Services Ltd | Equity | ₹1,305.16 Cr | 5.68% |
Aegis Logistics Ltd | Equity | ₹819.1 Cr | 3.57% |
Bikaji Foods International Ltd | Equity | ₹805.32 Cr | 3.51% |
Adani Power Ltd | Equity | ₹791.1 Cr | 3.44% |
IRB Infrastructure Developers Ltd | Equity | ₹786.89 Cr | 3.43% |
Housing & Urban Development Corp Ltd | Equity | ₹749.09 Cr | 3.26% |
RBL Bank Ltd | Equity | ₹638.48 Cr | 2.78% |
National Aluminium Co Ltd | Equity | ₹566.19 Cr | 2.47% |
HFCL Ltd | Equity | ₹526.75 Cr | 2.29% |
Arvind Ltd | Equity | ₹523.03 Cr | 2.28% |
The Shipping Corp of India Ltd | Equity | ₹478.42 Cr | 2.08% |
Poly Medicure Ltd | Equity | ₹457.18 Cr | 1.99% |
Anand Rathi Wealth Ltd | Equity |