Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,194 Cr
Expense Ratio
0.73%
ISIN
INF277K01PY2
Minimum SIP
₹1,000
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
+54.38%
+53.07% (Cat Avg.)
3 Years
+26.28%
+24.91% (Cat Avg.)
5 Years
+29.21%
+28.22% (Cat Avg.)
10 Years
+20.55%
+19.07% (Cat Avg.)
Since Inception
+22.04%
— (Cat Avg.)
Equity | ₹4,113.77 Cr | 98.09% |
Others | ₹80.12 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cummins India Ltd | Equity | ₹146.65 Cr | 3.50% |
Alkem Laboratories Ltd | Equity | ₹124.78 Cr | 2.98% |
Aurobindo Pharma Ltd | Equity | ₹120.76 Cr | 2.88% |
Thermax Ltd | Equity | ₹116.34 Cr | 2.77% |
UNO Minda Ltd | Equity | ₹109.21 Cr | 2.60% |
Bharat Electronics Ltd | Equity | ₹107.07 Cr | 2.55% |
Bharat Heavy Electricals Ltd | Equity | ₹105.3 Cr | 2.51% |
JSW Infrastructure Ltd | Equity | ₹101.8 Cr | 2.43% |
Godrej Consumer Products Ltd | Equity | ₹100.44 Cr | 2.39% |
Kajaria Ceramics Ltd | Equity | ₹97.72 Cr | 2.33% |
Max Financial Services Ltd | Equity | ₹97.17 Cr | 2.32% |
PI Industries Ltd | Equity | ₹94.97 Cr | 2.26% |
AAVAS Financiers Ltd | Equity | ₹92.66 Cr | 2.21% |
AIA Engineering Ltd | Equity | ₹91.93 Cr | 2.19% |
Muthoot Finance Ltd | Equity | ₹89.79 Cr | 2.14% |
KEC International Ltd | Equity | ₹84.26 Cr | 2.01% |
Lupin Ltd | Equity | ₹81.07 Cr | 1.93% |
Biocon Ltd | Equity | ₹80.75 Cr | 1.93% |
Oberoi Realty Ltd | Equity | ₹80.69 Cr | 1.92% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹79.33 Cr | 1.89% |
LIC Housing Finance Ltd | Equity | ₹75.78 Cr | 1.81% |
IDFC First Bank Ltd | Equity | ₹73.94 Cr | 1.76% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹73.91 Cr | 1.76% |
Ashok Leyland Ltd | Equity | ₹71.96 Cr | 1.72% |
Birlasoft Ltd | Equity | ₹71.81 Cr | 1.71% |
Carborundum Universal Ltd | Equity | ₹69.29 Cr | 1.65% |
G R Infraprojects Ltd | Equity | ₹66.19 Cr | 1.58% |
Power Finance Corp Ltd | Equity | ₹65.06 Cr | 1.55% |
Brigade Enterprises Ltd | Equity | ₹63.86 Cr | 1.52% |
Bharti Hexacom Ltd | Equity | ₹63 Cr | 1.50% |
Sobha Ltd | Equity | ₹62.91 Cr | 1.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹60.99 Cr | 1.45% |
Ramco Cements Ltd | Equity | ₹58.55 Cr | 1.40% |
The Federal Bank Ltd | Equity | ₹58.49 Cr | 1.39% |
Jubilant Foodworks Ltd | Equity | ₹56.33 Cr | 1.34% |
ACC Ltd | Equity | ₹54.43 Cr | 1.30% |
APL Apollo Tubes Ltd | Equity | ₹53.95 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹53.82 Cr | 1.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹52.31 Cr | 1.25% |
Persistent Systems Ltd | Equity | ₹50.9 Cr | 1.21% |
Torrent Power Ltd | Equity | ₹50.68 Cr | 1.21% |
Bosch Ltd | Equity | ₹50.41 Cr | 1.20% |
Indian Bank | Equity | ₹49.1 Cr | 1.17% |
Bank of India | Equity | ₹48.2 Cr | 1.15% |
Navin Fluorine International Ltd | Equity | ₹47.57 Cr | 1.13% |
A) Repo | Cash - Repurchase Agreement | ₹47.32 Cr | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹46.03 Cr | 1.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.64 Cr | 1.06% |
K.P.R. Mill Ltd | Equity | ₹42.26 Cr | 1.01% |
Mahindra Logistics Ltd | Equity | ₹39.38 Cr | 0.94% |
Piramal Pharma Ltd | Equity | ₹39.31 Cr | 0.94% |
Page Industries Ltd | Equity | ₹39.1 Cr | 0.93% |
Voltas Ltd | Equity | ₹38.25 Cr | 0.91% |
SKF India Ltd | Equity | ₹37.32 Cr | 0.89% |
Granules India Ltd | Equity | ₹36.96 Cr | 0.88% |
3M India Ltd | Equity | ₹36.8 Cr | 0.88% |
Container Corporation of India Ltd | Equity | ₹36.48 Cr | 0.87% |
Astral Ltd | Equity | ₹35.81 Cr | 0.85% |
Linde India Ltd | Equity | ₹33.2 Cr | 0.79% |
Cash / Net Current Asset | Cash | ₹32.8 Cr | 0.78% |
Hero MotoCorp Ltd | Equity | ₹27.9 Cr | 0.67% |
Piramal Enterprises Ltd | Equity | ₹27.61 Cr | 0.66% |
Shoppers Stop Ltd | Equity | ₹23.04 Cr | 0.55% |
TeamLease Services Ltd | Equity | ₹22.24 Cr | 0.53% |
Sobha Limited | Equity | ₹1.32 Cr | 0.03% |
Large Cap Stocks
9.76%
Mid Cap Stocks
67.75%
Small Cap Stocks
20.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,378.7 Cr | 32.87% |
Financial Services | ₹757.13 Cr | 18.05% |
Healthcare | ₹483.63 Cr | 11.53% |
Consumer Cyclical | ₹438.92 Cr | 10.47% |
Basic Materials |