
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
4 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 7.84% | ₹75.18 Cr | 5,68,780 |
| HDFC Bank Ltd. | 5.96% | ₹57.14 Cr | 8,06,241 |
| Reliance Industries Ltd. | 5.35% | ₹51.29 Cr | 4,32,067 |
| Larsen & Toubro Ltd. | 5.28% | ₹50.61 Cr | 1,34,613 |
| Marico Ltd. | 4.83% | ₹46.31 Cr | 5,89,238 |
| Tata Steel Ltd. | 4.68% | ₹44.86 Cr | 24,34,274 |
| Shriram Finance Ltd | 4.59% | ₹44.04 Cr | 4,48,183 |
| Mankind Pharma Ltd. | 4.38% | ₹42.02 Cr | 1,67,807 |
| Multi Commodity Exchange Of India Ltd. | 3.66% | ₹35.08 Cr | 1,06,293 |
| Kei Industries Ltd. | 3.66% | ₹35.13 Cr | 78,845 |
Long Term Capital appreciation. To generate income by investing in equity and equity related instruments and derivative segment of upto 30 companies
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Exit load of 1%, if redeemed within 90 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.