Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2.5 stars. Asset mix, overall investment selection, and balance between returns and downside risk provided some support. Above-average fund size of Rs 7,244.44 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a ok average track record with Selection/Timing. It is important to note, however, that this fund has a 7244.436 AUM and a 1.99 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
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.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 3.65% | ₹264.19 Cr | — |
| ICICI Bank Ltd. | 2.87% | ₹207.98 Cr | 15,73,613 |
| TD Power Systems Ltd. | 2.70% | ₹195.86 Cr | 24,91,736 |
| Eternal Ltd. | 2.63% | ₹190.33 Cr | 59,47,918 |
| Sansera Engineering Ltd. | 2.46% | ₹178.45 Cr | 3,93,279 |
| One 97 Communications Ltd. | 2.35% | ₹169.93 Cr | 10,12,693 |
| Lenskart Solutions Ltd. | 2.31% | ₹167.59 Cr | 24,46,453 |
| Adani Energy Solutions Ltd. | 2.31% | ₹167.51 Cr | 12,74,232 |
| Persistent Systems Ltd. | 2.10% | ₹152.49 Cr | 2,88,863 |
| RBL Bank Ltd. | 2.09% | ₹151.69 Cr | 37,60,762 |
