- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)470.35
- CAGR 5.64%
- Exit Load1.00%
- Expense ratio2.49%
- CategoryHybrid
- Min Investment5000
- Min SIP200
- Launch Date1999-02-03
Asset Allocation
Holdings As On - 22 April 2026
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 22.72
- 4.83%
- ICICI Bank
- 20.84
- 4.43%
- Tata Consultancy Services
- 12.07
- 2.57%


