- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3689.28
- CAGR 19.38%
- Exit Load0.50%
- Expense ratio1.94%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2004-12-31
Asset Allocation
Holdings As On - 20 July 2025
- Name
- Value (Cr)
- Holding %
- Sun Pharmaceutical Industries
- 469.20
- 12.19%
- Divis Laboratories
- 299.62
- 7.78%
- Max Healthcare Institute
- 267.96
- 6.96%
- Lonza Group Ltd ADR
- 183.14
- 4.76%
- Cipla
- 180.71
- 4.69%
- Lupin
- 162.80
- 4.23%
- Mankind Pharma
- 129.91
- 3.37%
- Abbott India
- 128.42
- 3.34%
- Fortis Healthcare
- 127.12
- 3.30%
- Aster Dm Healthcare
- 125.18
- 3.25%