- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2627.88
- CAGR -3.31%
- Exit Load1.00%
- Expense ratio1.94%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2024-01-30
Asset Allocation
Holdings As On - 15 December 2025
- Name
- Value (Cr)
- Holding %
- Treps / Reverse Repo Investments
- 131.71
- 5.01%
- HDFC Bank
- 109.57
- 4.17%
- Axis Bank
- 109.37
- 4.16%
- Schaeffler India
- 88.93
- 3.38%
- Nippon Life India Asset Management
- 81.96
- 3.12%
- Hero Motocorp
- 79.63
- 3.03%
- ICICI Bank
- 74.98
- 2.85%
- Cipla
- 71.50
- 2.72%
- Max Financial Services
- 67.49
- 2.57%
- Coforge
- 65.14
- 2.48%

