Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.3% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1197.453 AUM and a 2.3 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
long term capital growth. investment in predominantly equity and equity related securities as well as debt and money market instruments.
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 5.74% | ₹68.71 Cr | 5,19,867 |
| HDFC Bank Ltd. | 3.56% | ₹42.61 Cr | 6,01,262 |
| Reliance Industries Ltd. | 3.28% | ₹39.3 Cr | 3,31,076 |
| Axis Bank Ltd. | 2.77% | ₹33.21 Cr | 2,70,896 |
| Meesho Ltd. | 2.59% | ₹30.98 Cr | 13,60,072 |
| Bharti Airtel Ltd. | 2.45% | ₹29.4 Cr | 1,67,309 |
| Infosys Ltd. | 2.29% | ₹27.47 Cr | 2,76,281 |
| Eternal Ltd. | 2.07% | ₹24.8 Cr | 7,75,000 |
| State Bank of India | 2.06% | ₹24.71 Cr | 2,57,500 |
| Hindalco Industries Ltd. | 2.04% | ₹24.49 Cr | 2,60,000 |
