- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)25062.36
- CAGR 5.24%
- Exit Load1.00%
- Expense ratio1.60%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2013-11-29
Asset Allocation
Holdings As On - 14 July 2025
- Name
- Value (Cr)
- Holding %
- Clearing Corporation Of India Ltd
- 2906.70
- 11.60%
- Krishna Instit Of Medical Scienc
- 736.62
- 2.94%
- Brigade Enterprises
- 673.61
- 2.69%
- Cholamandalam Financial Holdings
- 668.66
- 2.67%
- Ccl Products India
- 613.98
- 2.45%
- Kaynes Technology India
- 547.06
- 2.18%
- Blue Star
- 543.87
- 2.17%
- Nifty June 2025 Future
- 486.49
- 1.94%
- Narayana Hrudayalaya
- 440.48
- 1.76%
- Multi Commodity Exchange Of Ind
- 431.58
- 1.72%