- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2212.89
- CAGR 6.46%
- Exit Load1.00%
- Expense ratio2.05%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2023-02-22
Asset Allocation
Holdings As On - 08 February 2026
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 145.26
- 6.56%
- HDFC Bank
- 89.25
- 4.03%
- Infosys
- 77.38
- 3.50%
- Larsen & Toubro Ltd
- 74.77
- 3.38%
- UltraTech Cement
- 70.44
- 3.18%
- Bharti Airtel
- 58.57
- 2.65%
- Kotak Mahindra Bank Ltd
- 57.87
- 2.61%
- State Bank of India
- 57.11
- 2.58%
- Shriram Finance
- 54.96
- 2.48%
- Mahindra & Mahindra Ltd
- 49.47
- 2.24%



