- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1826.09
- CAGR -0.99%
- Exit Load1.00%
- Expense ratio2.14%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2002-12-10
Asset Allocation
Holdings As On - 21 July 2025
- Name
- Value (Cr)
- Holding %
- Icici Bank
- 180.73
- 9.90%
- Hdfc Bank
- 179.91
- 9.85%
- Treps
- 101.53
- 5.56%
- Axis Bank
- 95.38
- 5.22%
- Infosys
- 93.77
- 5.13%
- State Bank Of India
- 81.23
- 4.45%
- Reliance Industries
- 71.05
- 3.89%
- Bharti Airtel
- 64.97
- 3.56%
- Shriram Finance
- 63.94
- 3.50%
- Polycab India
- 59.91
- 3.28%