- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2108.49
- CAGR 12.69%
- Exit Load1.00%
- Expense ratio1.98%
- CategoryHybrid
- Min Investment1000
- Min SIP500
- Launch Date2019-07-23
Asset Allocation
Holdings As On - 17 February 2026
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 128.19
- 6.06%
- ICICI Bank
- 114.37
- 5.41%
- Reliance Industries
- 92.24
- 4.36%
- Infosys
- 74.31
- 3.51%
- Bajaj Finserv
- 64.25
- 3.04%
- Net Receivables / (Payables)
- 59.22
- 2.80%
- AXIS Bank Ltd
- 58.21
- 2.75%
- Tata Consultancy Services
- 52.12
- 2.46%
- State Bank of India
- 43.41
- 2.05%
- Larsen & Toubro Ltd
- 39.93
- 1.89%


