Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹29,667 Cr
Expense Ratio
1.58%
ISIN
INF200K01495
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1993
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
+3.08%
+3.80% (Cat Avg.)
3 Years
+30.05%
+22.68% (Cat Avg.)
5 Years
+28.39%
+24.09% (Cat Avg.)
10 Years
+14.47%
+14.51% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹27,259.5 Cr | 91.88% |
Others | ₹2,407.91 Cr | 8.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,779.89 Cr | 9.37% |
Treps | Cash - Repurchase Agreement | ₹2,343.69 Cr | 7.90% |
Reliance Industries Ltd | Equity | ₹1,602.09 Cr | 5.40% |
ICICI Bank Ltd | Equity | ₹1,072.24 Cr | 3.61% |
Tata Steel Ltd | Equity | ₹998.32 Cr | 3.37% |
ITC Ltd | Equity | ₹895.25 Cr | 3.02% |
Cipla Ltd | Equity | ₹893.86 Cr | 3.01% |
Axis Bank Ltd | Equity | ₹771.75 Cr | 2.60% |
Torrent Power Ltd | Equity | ₹770.93 Cr | 2.60% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹763.56 Cr | 2.57% |
State Bank of India | Equity | ₹758.33 Cr | 2.56% |
Kotak Mahindra Bank Ltd | Equity | ₹757.27 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹748.69 Cr | 2.52% |
Tech Mahindra Ltd | Equity | ₹595.05 Cr | 2.01% |
Tata Motors Ltd | Equity | ₹574.86 Cr | 1.94% |
Bharti Airtel Ltd | Equity | ₹568.66 Cr | 1.92% |
Cummins India Ltd | Equity | ₹543.55 Cr | 1.83% |
Lupin Ltd | Equity | ₹526.21 Cr | 1.77% |
Infosys Ltd | Equity | ₹522.1 Cr | 1.76% |
Tata Consultancy Services Ltd | Equity | ₹519.51 Cr | 1.75% |
AIA Engineering Ltd | Equity | ₹519.21 Cr | 1.75% |
GAIL (India) Ltd | Equity | ₹502.85 Cr | 1.69% |
HDFC Asset Management Co Ltd | Equity | ₹485.2 Cr | 1.64% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹476.49 Cr | 1.61% |
Sundaram Clayton Ltd | Equity | ₹476.08 Cr | 1.60% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹457.38 Cr | 1.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹447.17 Cr | 1.51% |
Bharat Petroleum Corp Ltd | Equity | ₹445.2 Cr | 1.50% |
Wipro Ltd | Equity | ₹407.32 Cr | 1.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹406.98 Cr | 1.37% |
Petronet LNG Ltd | Equity | ₹350.38 Cr | 1.18% |
TVS Holdings Ltd | Equity | ₹318.53 Cr | 1.07% |
Hindalco Industries Ltd | Equity | ₹313.53 Cr | 1.06% |
Punjab National Bank | Equity | ₹295.14 Cr | 0.99% |
Fortis Healthcare Ltd | Equity | ₹288.17 Cr | 0.97% |
Rallis India Ltd | Equity | ₹276.99 Cr | 0.93% |
Godrej Consumer Products Ltd | Equity | ₹246.28 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹241.36 Cr | 0.81% |
United Breweries Ltd | Equity | ₹241.09 Cr | 0.81% |
Life Insurance Corporation of India | Equity | ₹224.09 Cr | 0.76% |
Mahindra Lifespace Developers Ltd | Equity | ₹219.08 Cr | 0.74% |
Delhivery Ltd | Equity | ₹216.37 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹196.67 Cr | 0.66% |
Coforge Ltd | Equity | ₹195.89 Cr | 0.66% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹193.84 Cr | 0.65% |
Shree Cement Ltd | Equity | ₹191.46 Cr | 0.65% |
Prism Johnson Ltd | Equity | ₹186.52 Cr | 0.63% |
Medplus Health Services Ltd | Equity | ₹166.51 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹160.16 Cr | 0.54% |
Chemplast Sanmar Ltd | Equity | ₹157.66 Cr | 0.53% |
HeidelbergCement India Ltd | Equity | ₹151.18 Cr | 0.51% |
Kajaria Ceramics Ltd | Equity | ₹145.29 Cr | 0.49% |
GE Vernova T&D India Ltd | Equity | ₹128.36 Cr | 0.43% |
Berger Paints India Ltd | Equity |