- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)16304.77
- CAGR 6.66%
- Exit Load1.00%
- Expense ratio1.73%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2007-06-14
Asset Allocation
Holdings As On - 17 July 2025
- Name
- Value (Cr)
- Holding %
- Treps / Reverse Repo Investments
- 1291.51
- 7.54%
- Lumax Auto Technologies
- 723.31
- 4.22%
- Dodla Dairy
- 537.68
- 3.14%
- Jubilant Ingrevia
- 533.82
- 3.12%
- Welspun Corp
- 524.36
- 3.06%
- Lt Foods
- 486.45
- 2.84%
- Eclerx Services
- 483.38
- 2.82%
- Techno Electric And Engineering
- 400.03
- 2.34%
- Cyient
- 386.58
- 2.26%
- Dhanuka Agritech
- 349.42
- 2.04%