- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)75784.48
- CAGR 7.77%
- Exit Load1.00%
- Expense ratio1.39%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date1995-01-01
Asset Allocation
Holdings As On - 17 July 2025
- Name
- Value (Cr)
- Holding %
- Treps - Tri-Party Repo
- 7605.73
- 9.56%
- Icici Bank
- 7373.58
- 9.27%
- Hdfc Bank
- 7205.40
- 9.05%
- Axis Bank
- 6235.84
- 7.84%
- Sbi Life Insurance Company
- 3676.60
- 4.62%
- Kotak Mahindra Bank
- 3569.78
- 4.49%
- Maruti Suzuki India
- 3100.00
- 3.90%
- Cipla
- 3011.80
- 3.78%
- State Bank Of India
- 2461.05
- 3.09%
- Bharti Airtel
- 2210.56
- 2.78%