- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2390.92
- CAGR -6.96%
- Exit Load1.00%
- Expense ratio2.04%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2007-09-27
Asset Allocation
Holdings As On - 16 July 2025
- Name
- Value (Cr)
- Holding %
- Bharti Airtel
- 197.99
- 8.28%
- Ntpc
- 195.79
- 8.19%
- Bharat Electronics
- 188.99
- 7.90%
- Larsen And Toubro
- 157.45
- 6.58%
- Reliance Industries
- 150.25
- 6.28%
- Ultratech Cement
- 99.66
- 4.17%
- Treps
- 91.03
- 3.81%
- Aditya Birla Real Estate
- 68.75
- 2.88%
- Power Finance Corp
- 60.44
- 2.53%
- Hindustan Aeronautics
- 58.72
- 2.46%