Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹4,877 Cr
Expense Ratio
1.19%
ISIN
INF200KA1DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
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
+17.43%
+14.30% (Cat Avg.)
3 Years
+10.77%
+9.38% (Cat Avg.)
5 Years
+11.88%
+10.16% (Cat Avg.)
Since Inception
+9.29%
— (Cat Avg.)
Equity | ₹1,758.32 Cr | 36.05% |
Debt | ₹1,135.23 Cr | 23.28% |
Others | ₹1,983.81 Cr | 40.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,680.47 Cr | 34.45% |
Future on HDFC Bank Ltd | Equity - Future | ₹-382.6 Cr | 7.84% |
HDFC Bank Ltd | Equity | ₹380.16 Cr | 7.79% |
Kotak Mahindra Bank Ltd | Equity | ₹165.76 Cr | 3.40% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹161.7 Cr | 3.32% |
Reliance Industries Ltd | Equity | ₹146.21 Cr | 3.00% |
Net Receivable / Payable | Cash - Collateral | ₹123.14 Cr | 2.52% |
Treps | Cash - Repurchase Agreement | ₹114.7 Cr | 2.35% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-110.64 Cr | 2.27% |
National Highways Infra Trust Units | Equity | ₹105.52 Cr | 2.16% |
Infopark Properties Limited | Bond - Corporate Bond | ₹100.14 Cr | 2.05% |
State Bank of India | Equity | ₹98.52 Cr | 2.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹96.12 Cr | 1.97% |
ICICI Bank Ltd | Equity | ₹96.06 Cr | 1.97% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹89.94 Cr | 1.84% |
Future on Reliance Industries Ltd | Equity - Future | ₹-84.49 Cr | 1.73% |
Whirlpool of India Ltd | Equity | ₹77.94 Cr | 1.60% |
7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.59 Cr | 1.55% |
Indus Towers Ltd. 25-Jul-24 | Equity - Future | ₹-75.41 Cr | 1.55% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹74.92 Cr | 1.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹74.9 Cr | 1.54% |
Tmf Holdings Limited | Cash - Commercial Paper | ₹71.08 Cr | 1.46% |
Future on L&T Finance Ltd | Equity - Future | ₹-68.29 Cr | 1.40% |
L&T Finance Ltd | Equity | ₹67.9 Cr | 1.39% |
Hindalco Industries Ltd | Equity | ₹67.75 Cr | 1.39% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-67.66 Cr | 1.39% |
National Aluminium Co Ltd | Equity | ₹67.36 Cr | 1.38% |
Cube Highways Trust | Equity | ₹61.35 Cr | 1.26% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹60.43 Cr | 1.24% |
Finolex Industries Ltd | Equity | ₹58.42 Cr | 1.20% |
Indian Energy Exchange Ltd | Equity | ₹55.97 Cr | 1.15% |
Petronet LNG Ltd | Equity | ₹52.84 Cr | 1.08% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.42 Cr | 1.03% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.02% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.36 Cr | 1.01% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹48.56 Cr | 1.00% |
AAVAS Financiers Ltd | Equity | ₹48.37 Cr | 0.99% |
Muthoot Finance Ltd | Equity | ₹46.92 Cr | 0.96% |
Ganesha Ecosphere Ltd | Equity | ₹45.68 Cr | 0.94% |
HDFC Asset Management Co Ltd | Equity | ₹45.68 Cr | 0.94% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.92% |
Future on State Bank of India | Equity - Future | ₹-43.53 Cr | 0.89% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-42.96 Cr | 0.88% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹42.84 Cr | 0.88% |
Tata Consultancy Services Ltd | Equity | ₹42.77 Cr | 0.88% |
Future on Tata Motors Ltd | Equity - Future | ₹-41.19 Cr | 0.84% |
Tata Motors Ltd | Equity | ₹41.04 Cr | 0.84% |
Aether Industries Ltd | Equity | ₹40.22 Cr | 0.82% |
Shree Cement Ltd | Equity | ₹39.02 Cr | 0.80% |
EIH Ltd | Equity | ₹38.59 Cr | 0.79% |
Aptus Value Housing Finance India Ltd | Equity | ₹38.51 Cr | 0.79% |
Paradeep Phosphates Ltd | Equity | ₹38.47 Cr | 0.79% |
Esab India Ltd | Equity | ₹37.97 Cr | 0.78% |
Lonza Group Ltd ADR | Equity | ₹37.75 Cr | 0.77% |
DOMS Industries Ltd | Equity | ₹37.32 Cr | 0.77% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹36.58 Cr | 0.75% |
Gokaldas Exports Ltd | Equity | ₹35.82 Cr | 0.73% |
Gland Pharma Ltd | Equity | ₹35.77 Cr | 0.73% |
Delhivery Ltd | Equity | ₹35.6 Cr | 0.73% |
VIP Industries Ltd | Equity | ₹35.58 Cr | 0.73% |
Cube Highways Trust | Bond - Corporate Bond | ₹35 Cr | 0.72% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-34.17 Cr | 0.70% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹33.94 Cr | 0.70% |
Mahindra & Mahindra Ltd | Equity | ₹33.91 Cr | 0.70% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.9 Cr | 0.69% |
Neogen Chemicals Ltd | Equity | ₹33.78 Cr | 0.69% |
Future on DLF Ltd | Equity - Future | ₹-33.75 Cr | 0.69% |
DLF Ltd | Equity | ₹33.61 Cr | 0.69% |
Jupiter Life Line Hospitals Ltd | Equity | ₹32.69 Cr | 0.67% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-32.66 Cr | 0.67% |
GMR Airports Infrastructure Ltd | Equity | ₹32.48 Cr | 0.67% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-30.95 Cr | 0.63% |
Ambuja Cements Ltd | Equity | ₹30.82 Cr | 0.63% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-30.58 Cr | 0.63% |
Bharat Heavy Electricals Ltd | Equity | ₹30.4 Cr | 0.62% |
SAMHI Hotels Ltd | Equity | ₹30.23 Cr | 0.62% |
Tega Industries Ltd | Equity | ₹28.66 Cr | 0.59% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-27.94 Cr | 0.57% |
Vodafone Idea Ltd | Equity | ₹27.77 Cr | 0.57% |
REC Ltd. | Bond - Corporate Bond | ₹-27.23 Cr | 0.56% |
REC Ltd | Equity | ₹27.11 Cr | 0.56% |
Future on Canara Bank | Equity - Future | ₹-27.04 Cr | 0.55% |
Canara Bank | Equity | ₹26.85 Cr | 0.55% |
Future on Bank of Baroda | Equity - Future | ₹-26.35 Cr | 0.54% |
Bank of Baroda | Equity | ₹26.18 Cr | 0.54% |
VRL Logistics Ltd | Equity | ₹25.95 Cr | 0.53% |
Future on ACC Ltd | Equity - Future | ₹-25.47 Cr | 0.52% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-25.32 Cr | 0.52% |
ACC Ltd | Equity | ₹25.3 Cr | 0.52% |
KNR Constructions Ltd | Equity | ₹25.28 Cr | 0.52% |
Manappuram Finance Ltd | Equity | ₹25.2 Cr | 0.52% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.51% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25 Cr | 0.51% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.51% |
Kajaria Ceramics Ltd | Equity | ₹24.5 Cr | 0.50% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-21.85 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹21.71 Cr | 0.45% |
Coforge Ltd | Equity | ₹21.29 Cr | 0.44% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-21.24 Cr | 0.44% |
Bajaj Auto Ltd | Equity | ₹21.09 Cr | 0.43% |
Future on Coforge Ltd | Equity - Future | ₹-21.05 Cr | 0.43% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹19.9 Cr | 0.41% |
Future on Tata Steel Ltd. | Equity - Future | ₹-19.86 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹19.72 Cr | 0.40% |
Ashoka Buildcon Ltd | Equity | ₹19.53 Cr | 0.40% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.28 Cr | 0.40% |
Zydus Lifesciences Ltd | Equity | ₹19.14 Cr | 0.39% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹19.12 Cr | 0.39% |
Future on Berger Paints India Ltd | Equity - Future | ₹-17.76 Cr | 0.36% |
Berger Paints India Ltd | Equity | ₹17.64 Cr | 0.36% |
JM Financial Products Limited | Cash - Commercial Paper | ₹16.65 Cr | 0.34% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-15.79 Cr | 0.32% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.39 Cr | 0.32% |
Tata Power Co Ltd | Equity | ₹15.35 Cr | 0.31% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.04 Cr | 0.31% |
PNC Infratech Ltd | Equity | ₹15.03 Cr | 0.31% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.31% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-14.86 Cr | 0.30% |
Bajaj Finance Ltd | Equity | ₹14.76 Cr | 0.30% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.47 Cr | 0.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.37 Cr | 0.29% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-14.15 Cr | 0.29% |
Oberoi Realty Ltd | Equity | ₹14.09 Cr | 0.29% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-13.18 Cr | 0.27% |
Bharat Electronics Ltd | Equity | ₹13.08 Cr | 0.27% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.93 Cr | 0.24% |
Axis Bank Ltd | Equity | ₹11.86 Cr | 0.24% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.97 Cr | 0.22% |
Jindal Steel & Power Ltd | Equity | ₹10.9 Cr | 0.22% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-10.29 Cr | 0.21% |
Bajaj Finserv Ltd | Equity | ₹10.24 Cr | 0.21% |
State Bank of India | Bond - Corporate Bond | ₹10.18 Cr | 0.21% |
Future on Coal India Ltd | Equity - Future | ₹-10 Cr | 0.21% |
Coal India Ltd | Equity | ₹9.94 Cr | 0.20% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.64 Cr | 0.20% |
Dixon Technologies (India) Ltd | Equity | ₹9.58 Cr | 0.20% |
JSW Steel Ltd | Equity |