As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 4.74% | ₹143.6 Cr | 1,20,000 |
| United Spirits Ltd. | 4.04% | ₹122.28 Cr | 9,03,103 |
| Hindustan Unilever Ltd. | 3.82% | ₹115.8 Cr | 6,16,261 |
| Britannia Industries Ltd. | 3.61% | ₹109.46 Cr | 2,26,635 |
| Nestle India Ltd. | 3.54% | ₹107.18 Cr | 8,18,153 |
| Gland Pharma Ltd. | 3.40% | ₹102.93 Cr | 3,55,018 |
| Bosch Ltd. | 3.39% | ₹102.73 Cr | 21,810 |
| Cummins India Ltd. | 3.03% | ₹91.68 Cr | 1,92,597 |
| Vedanta Aluminium Metal Ltd. | 2.92% | ₹88.4 Cr | 21,40,837 |
| Schaeffler India Ltd. | 2.57% | ₹77.94 Cr | 2,00,000 |
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 2.11% and above-average fund size of Rs 3,029.03 crore were minor drawbacks.
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 3029.033 AUM and a 2.11 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. Investments primarily in equity and equity related securities of multinational companies (MNCs).
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Exit load of 1%, if redeemed within 90 days.
Mutual funds are subject to market risk. Read all scheme documents carefully.
