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.
5 Nov 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 9.45% | ₹276.39 Cr | 39,00,000 |
| ICICI Bank Ltd. | 7.59% | ₹222.05 Cr | 16,80,000 |
| Reliance Industries Ltd. | 6.49% | ₹189.92 Cr | 16,00,000 |
| Bharti Airtel Ltd. | 4.46% | ₹130.46 Cr | 7,42,500 |
| Larsen & Toubro Ltd. | 3.60% | ₹105.28 Cr | 2,80,000 |
| State Bank of India | 3.28% | ₹95.95 Cr | 10,00,000 |
| Infosys Ltd. | 3.06% | ₹89.47 Cr | 9,00,000 |
| Axis Bank Ltd. | 2.72% | ₹79.69 Cr | 6,50,000 |
| Kotak Mahindra Bank Ltd. | 2.49% | ₹72.98 Cr | 17,50,000 |
| Tata Consultancy Services Ltd. | 2.17% | ₹63.57 Cr | 3,10,000 |
Long term capital growth. Investments in equity and equity related instruments of large cap stocks.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Exit load of 1%, if redeemed within 365 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
