The fund is rated 2 stars. Asset mix, investment selection within each industry, and balance between returns and downside risk provided some support. Above-average fund size of Rs 11,909.12 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 11909.122 AUM and a 1.84 expense ratio. Considering all these factors, we have rated this fund as 2.0 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
Debt metrics
Fund details
Capital growth and income over a long-term investment horizon. Investment primarily in equity/equity-related securities, with balance exposure in money market and debt securities.
The scheme seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities).
Exit load of 1% if redeemed within 12 months
