Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,979 Cr
Expense Ratio
0.69%
ISIN
INF173K01FE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+28.46%
+30.28% (Cat Avg.)
3 Years
+16.32%
+16.44% (Cat Avg.)
5 Years
+17.50%
+18.11% (Cat Avg.)
10 Years
+14.51%
+13.53% (Cat Avg.)
Since Inception
+22.21%
— (Cat Avg.)
Equity | ₹3,662.06 Cr | 73.55% |
Debt | ₹1,031.73 Cr | 20.72% |
Others | ₹285.39 Cr | 5.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹256.73 Cr | 5.16% |
HDFC Bank Ltd | Equity | ₹219.02 Cr | 4.40% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹205.73 Cr | 4.13% |
ICICI Bank Ltd | Equity | ₹203.93 Cr | 4.10% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹151.44 Cr | 3.04% |
Bharti Airtel Ltd | Equity | ₹144.41 Cr | 2.90% |
Infosys Ltd | Equity | ₹128.47 Cr | 2.58% |
Kalyan Jewellers India Ltd | Equity | ₹125.99 Cr | 2.53% |
Larsen & Toubro Ltd | Equity | ₹112.76 Cr | 2.26% |
Axis Bank Ltd | Equity | ₹88.57 Cr | 1.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹87.45 Cr | 1.76% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹86.52 Cr | 1.74% |
State Bank of India | Equity | ₹84.9 Cr | 1.71% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹76.67 Cr | 1.54% |
Varun Beverages Ltd | Equity | ₹76.59 Cr | 1.54% |
Shriram Finance Ltd | Equity | ₹75.7 Cr | 1.52% |
NTPC Ltd | Equity | ₹70.18 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹66.62 Cr | 1.34% |
United Spirits Ltd | Equity | ₹60.63 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹57.63 Cr | 1.16% |
Kotak Mahindra Bank Ltd | Equity | ₹54.8 Cr | 1.10% |
Zydus Lifesciences Ltd | Equity | ₹53.14 Cr | 1.07% |
HCL Technologies Ltd | Equity | ₹51.67 Cr | 1.04% |
Cummins India Ltd | Equity | ₹49.59 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹47.3 Cr | 0.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹46.74 Cr | 0.94% |
UltraTech Cement Ltd | Equity | ₹46.67 Cr | 0.94% |
Tata Consultancy Services Ltd | Equity | ₹46.39 Cr | 0.93% |
Bajaj Auto Ltd | Equity | ₹46.36 Cr | 0.93% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹45.16 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹43.91 Cr | 0.88% |
Tata Motors Ltd Class A | Equity | ₹43.26 Cr | 0.87% |
Indian Bank | Equity | ₹43.09 Cr | 0.87% |
Grasim Industries Ltd | Equity | ₹41.71 Cr | 0.84% |
Cash And Other Net Current Assets^ | Cash | ₹41.36 Cr | 0.83% |
Bharat Petroleum Corp Ltd | Equity | ₹41.03 Cr | 0.82% |
Ceat Ltd | Equity | ₹40.92 Cr | 0.82% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.7 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹40.53 Cr | 0.81% |
Voltas Ltd | Equity |