The fund is rated 3.5 stars. Asset mix was a strength, while overall investment selection and balance between returns and downside risk provided some support. Above-average fund size of Rs 7,181.55 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a ok average track record with Selection/Timing. It is important to note, however, that this fund has a 7181.547 AUM and a 2.01 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Fund details
Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as liquid and money market instruments.
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
Exit load of 1%, if redeemed within 90 days.
