- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2226.85
- CAGR -3.16%
- Exit Load1.00%
- Expense ratio2.01%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2024-08-27
Asset Allocation
Holdings As On - 12 December 2025
- Name
- Value (Cr)
- Holding %
- Trp_031125
- 275.62
- 12.81%
- Shaily Engineering Plastics
- 204.72
- 9.52%
- Kalyan Jewellers India
- 178.40
- 8.29%
- Eternal
- 158.88
- 7.39%
- Coforge
- 155.52
- 7.23%
- Persistent Systems
- 147.92
- 6.88%
- Dixon Technologies (India)
- 144.31
- 6.71%
- Healthcare Global Enterprises
- 130.76
- 6.08%
- Ellenbarrie Industrial Gases
- 84.21
- 3.91%
- Net Receivables / (Payables)
- 78.83
- 3.66%

