This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
28 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 6.17% | ₹62.02 Cr | 4,69,255 |
| Bharti Airtel Ltd. | 3.56% | ₹35.82 Cr | 2,03,880 |
| Eternal Ltd. | 3.53% | ₹35.55 Cr | 11,10,887 |
| Titan Company Ltd. | 3.27% | ₹32.88 Cr | 71,672 |
| Kotak Mahindra Bank Ltd. | 3.10% | ₹31.13 Cr | 7,46,561 |
| Bajaj Finance Ltd. | 2.44% | ₹24.52 Cr | 2,55,527 |
| Lenskart Solutions Ltd. | 2.37% | ₹23.84 Cr | 3,48,047 |
| Dixon Technologies (India) Ltd. | 2.28% | ₹22.96 Cr | 17,528 |
| Milky Mist Dairy Food Ltd. | 2.27% | ₹22.83 Cr | 7,21,315 |
| Larsen & Toubro Ltd. | 2.24% | ₹22.5 Cr | 59,837 |
Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization.
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Exit load of 1%, if redeemed within 180 days.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
