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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
28 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
