- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)5060.25
- CAGR -5.30%
- Exit Load0.50%
- Expense ratio1.90%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2007-07-06
Asset Allocation
Holdings As On - 15 July 2025
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 490.22
- 9.69%
- Larsen And Toubro
- 404.27
- 7.99%
- Treps
- 356.28
- 7.04%
- Shree Cement
- 295.95
- 5.85%
- Indian Energy Exchange
- 280.77
- 5.55%
- Bharti Airtel
- 278.43
- 5.50%
- Indus Towers
- 192.08
- 3.80%
- Grindwell Norton
- 179.66
- 3.55%
- Ultratech Cement
- 168.15
- 3.32%
- Hdfc Bank
- 167.27
- 3.31%