- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)943.81
- CAGR 12.81%
- Exit Load1.00%
- Expense ratio2.19%
- CategoryEquity
- Min Investment500
- Min SIP100
- Launch Date2024-06-04
Asset Allocation
Holdings As On - 15 July 2025
- Name
- Value (Cr)
- Holding %
- Icici Bank
- 66.50
- 7.05%
- Bharti Airtel
- 59.53
- 6.31%
- Hdfc Bank
- 43.66
- 4.63%
- Clearing Corporation Of India Ltd
- 35.82
- 3.79%
- Info Edge India
- 25.73
- 2.73%
- Kotak Mahindra Bank
- 23.04
- 2.44%
- Mahindra And Mahindra
- 22.22
- 2.35%
- Bharat Electronics
- 22.09
- 2.34%
- Nexus Select Reit Unt
- 22.07
- 2.34%
- Eternal
- 21.31
- 2.26%