quant Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | — | 25.58% | — | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 9.63% | — | 96.6 |
| Adani Enterprises Limited | Metals & Mining | 7.87% | — | 34.1 |
| Adani Power Limited | Power | 7.72% | — | 32.9 |
| Aurobindo Pharma Limited | Healthcare | 7.01% | — | 37.4 |
| ICICI Prudential AMC Ltd | Financial Services | 5.61% | — | — |
| Adani Green Energy Limited | Power | 3.46% | — | 403.2 |
| Adani Energy Solutions Limited | Power | 3.40% | — | 340.6 |
| Bharti Airtel Limited | Telecommunication | 2.83% | — | 67.4 |
| Tata Power Company Limited | Power | 2.77% | — | 130.5 |
| K.P.R. Mill Limited | Textiles | 2.11% | — | 58.0 |
| Alivus Life Sciences | Healthcare | 2.08% | — | 28.1 |
| JSW Infrastructure Limited | Services | 1.84% | — | 363.9 |
| ICICI Bank Limited | Financial Services | 1.82% | — | — |
| DLF Limited | Realty | 1.75% | — | 44.2 |
| Swan Corp Limited | Chemicals | 1.68% | — | 431.1 |
| LG Electronics India Limited | Consumer Durables | 1.36% | — | 64.1 |
| Zydus Lifesciences Limited | Healthcare | 1.34% | — | 33.3 |
| Indus Towers Limited | Telecommunication | 1.22% | — | 13.8 |
| Piramal Finance Ltd | Financial Services | 1.16% | — | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.13% | — | 59.9 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.89% | — | 69.2 |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.62% | — | 25.1 |
| 91 Days Treasury Bill 03-Sep-2026 | — | 0.48% | — | — |
| 91 Days Treasury Bill 24-Sep-2026 | — | 0.47% | — | — |
| Aditya Birla Lifestyle Brands Limited | Consumer Services | 0.47% | — | 64.3 |
| 91 Days Treasury Bill 17-Sep-2026 | — | 0.41% | — | — |
| 91 Days Treasury Bill 19-Nov-2026 | — | 0.40% | — | — |
| 91 Days Treasury Bill 29-Oct-2026 | — | 0.34% | — | — |
| Tata Communications Limited | Telecommunication | 0.31% | — | 62.0 |
| IRB Infrastructure Developers Limited | Construction | 0.30% | — | 13.2 |
| Tata Chemicals Ltd | Chemicals | 0.28% | — | 24.3 |
| 91 Days Treasury Bill 10-Sep-2026 | — | 0.27% | — | — |
| 91 Days Treasury Bill 01-Oct-2026 | — | 0.27% | — | — |
| 91 Days Treasury Bill 15-Oct-2026 | — | 0.27% | — | — |
| 91 Days Treasury Bill 22-Oct-2026 | — | 0.27% | — | — |
| 91 Days Treasury Bill 08-Oct-2026 | — | 0.20% | — | — |
| 91 Days Treasury Bill 27-Nov-2026 | — | 0.20% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.18% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.79% · Nov 25 1.79% · Dec 25 1.82% · Jan 26 1.83% · Feb 26 1.83% · Mar 26 1.86% · Apr 26 1.99% · May 26 1.82% · Jun 26 2.21% · Jul 26 2.18% · Aug 26 2.20% · Sep 26 2.21%
For redemptions / switch outs (including SIP/STP) within; 15 days from the date of allotment of units, irrespective of the; amount of investment: 1%.; No exit load shall be applicable on switches from Regular Plan to; Direct Plan and vice versa, under the same scheme.
The primary investment objective of the scheme is to generate; consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
