- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)19577.58
- CAGR 8.29%
- Exit Load1.00%
- Expense ratio1.66%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2004-09-17
Asset Allocation
Holdings As On - 18 July 2025
- Name
- Value (Cr)
- Holding %
- Treps - Tri-Party Repo
- 2695.29
- 12.92%
- Icici Bank
- 1922.92
- 9.21%
- Hdfc Bank
- 1801.35
- 8.63%
- Axis Bank
- 1654.90
- 7.93%
- State Bank Of India
- 902.39
- 4.32%
- Kotak Mahindra Bank
- 881.86
- 4.23%
- Sbi Life Insurance Company
- 827.24
- 3.96%
- Hcl Technologies
- 783.58
- 3.75%
- Maruti Suzuki India
- 775.00
- 3.71%
- Cipla
- 752.95
- 3.61%