- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)7059.87
- CAGR 12.47%
- Exit Load0.00%
- Expense ratio1.74%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2008-12-26
Asset Allocation
Holdings As On - 05 March 2026
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 557.55
- 7.90%
- Reliance Industries
- 460.49
- 6.52%
- ICICI Bank
- 365.85
- 5.18%
- Tata Consultancy Services
- 343.63
- 4.87%
- Kotak Mahindra Bank
- 306.00
- 4.33%
- Infosys
- 209.23
- 2.96%
- AXIS Bank Ltd
- 205.56
- 2.91%
- State Bank of India
- 183.12
- 2.59%
- Bharti Airtel
- 157.70
- 2.23%


