Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,851 Cr
Expense Ratio
1.94%
ISIN
INF200K01CT2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Jul 2007
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
+62.14%
+63.01% (Cat Avg.)
3 Years
+32.34%
+31.63% (Cat Avg.)
5 Years
+28.56%
+28.43% (Cat Avg.)
10 Years
+18.02%
+17.20% (Cat Avg.)
Since Inception
+10.23%
— (Cat Avg.)
Equity | ₹3,597.57 Cr | 93.41% |
Others | ₹253.75 Cr | 6.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹375.7 Cr | 9.75% |
Treps | Cash - Repurchase Agreement | ₹321.63 Cr | 8.35% |
Bharti Airtel Ltd | Equity | ₹216.61 Cr | 5.62% |
Indian Energy Exchange Ltd | Equity | ₹180.54 Cr | 4.69% |
Larsen & Toubro Ltd | Equity | ₹159.68 Cr | 4.15% |
Shree Cement Ltd | Equity | ₹125.42 Cr | 3.26% |
Carborundum Universal Ltd | Equity | ₹116.88 Cr | 3.03% |
Torrent Power Ltd | Equity | ₹104.89 Cr | 2.72% |
Ashoka Buildcon Ltd | Equity | ₹101.05 Cr | 2.62% |
Tega Industries Ltd | Equity | ₹98.28 Cr | 2.55% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.83 Cr | 2.44% |
Axis Bank Ltd | Equity | ₹88.57 Cr | 2.30% |
Prism Johnson Ltd | Equity | ₹85.32 Cr | 2.22% |
Honeywell Automation India Ltd | Equity | ₹85.07 Cr | 2.21% |
National Highways Infra Trust Units | Equity |