Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,919 Cr
Expense Ratio
0.83%
ISIN
INF789F01TF7
Minimum SIP
₹500
Exit Load
No Charges
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
+34.54%
+37.41% (Cat Avg.)
3 Years
+16.46%
+19.51% (Cat Avg.)
5 Years
+21.17%
+21.13% (Cat Avg.)
10 Years
+14.91%
+15.42% (Cat Avg.)
Since Inception
+15.72%
— (Cat Avg.)
Equity | ₹3,854.45 Cr | 98.37% |
Debt | ₹3.36 Cr | 0.09% |
Others | ₹60.7 Cr | 1.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹298.39 Cr | 7.61% |
ICICI Bank Ltd | Equity | ₹288.89 Cr | 7.37% |
Infosys Ltd | Equity | ₹193.34 Cr | 4.93% |
Bharti Airtel Ltd | Equity | ₹160.56 Cr | 4.10% |
Axis Bank Ltd | Equity | ₹137.21 Cr | 3.50% |
Reliance Industries Ltd | Equity | ₹116.26 Cr | 2.97% |
Avenue Supermarts Ltd | Equity | ₹108.62 Cr | 2.77% |
Godrej Consumer Products Ltd | Equity | ₹102.13 Cr | 2.61% |
Bajaj Finance Ltd | Equity | ₹94 Cr | 2.40% |
IndusInd Bank Ltd | Equity | ₹93.48 Cr | 2.39% |
UltraTech Cement Ltd | Equity | ₹89.21 Cr | 2.28% |
Whirlpool of India Ltd | Equity | ₹87.1 Cr | 2.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹81.13 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹78.2 Cr | 2.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.71 Cr | 1.91% |
Tata Motors Ltd | Equity | ₹74.6 Cr | 1.90% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹73.3 Cr | 1.87% |
Tata Steel Ltd | Equity | ₹68.02 Cr | 1.74% |
Phoenix Mills Ltd | Equity | ₹68 Cr | 1.74% |
Bharat Electronics Ltd | Equity | ₹64.44 Cr | 1.64% |
Tech Mahindra Ltd | Equity | ₹64.08 Cr | 1.64% |
NTPC Ltd | Equity | ₹63.9 Cr | 1.63% |
Endurance Technologies Ltd | Equity | ₹61.85 Cr | 1.58% |
Net Current Assets | Cash | ₹60.28 Cr | 1.54% |
LTIMindtree Ltd | Equity | ₹60.15 Cr | 1.53% |
Gujarat Gas Ltd | Equity | ₹59.22 Cr | 1.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.08 Cr | 1.48% |
Trent Ltd | Equity | ₹57.82 Cr | 1.48% |
Jubilant Foodworks Ltd | Equity | ₹54.56 Cr | 1.39% |
Cipla Ltd | Equity | ₹53.67 Cr | 1.37% |
Info Edge (India) Ltd | Equity | ₹51.21 Cr | 1.31% |
United Breweries Ltd | Equity | ₹50.53 Cr | 1.29% |
Metro Brands Ltd | Equity | ₹49.04 Cr | 1.25% |
Nestle India Ltd | Equity | ₹48.84 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹48.26 Cr | 1.23% |
Ajanta Pharma Ltd | Equity | ₹47.76 Cr | 1.22% |
Timken India Ltd | Equity | ₹47.36 Cr | 1.21% |
Coromandel International Ltd | Equity | ₹46.67 Cr | 1.19% |
Voltas Ltd | Equity | ₹46.16 Cr | 1.18% |
Metropolis Healthcare Ltd | Equity | ₹44.65 Cr | 1.14% |
Coforge Ltd | Equity |