Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Above-average fund size of Rs 15,569.2 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 15569.2 AUM and a 1.8 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 9 Nov 2026
As of 31 Oct 2026
Long-term capital growth with a three-year lock-in. Investment in equity and equity-related instruments to form a diversified portfolio.
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.69% | ₹1,508.6 Cr | 1,14,14,063 |
| HDFC Bank Ltd. | 8.97% | ₹1,395.93 Cr | 1,96,97,085 |
| Axis Bank Ltd. | 7.97% | ₹1,240.42 Cr | 1,01,17,590 |
| State Bank of India | 5.59% | ₹870.53 Cr | 90,72,764 |
| Kotak Mahindra Bank Ltd. | 3.89% | ₹605.31 Cr | 1,45,15,766 |
| Bharti Airtel Ltd. | 3.37% | ₹524.56 Cr | 29,85,560 |
| Reliance Industries Ltd. | 2.84% | ₹441.85 Cr | 37,22,421 |
| Mahindra & Mahindra Ltd. | 2.43% | ₹378.82 Cr | 12,84,132 |
| Infosys Ltd. | 2.28% | ₹354.24 Cr | 35,63,404 |
| Max Financial Services Ltd. | 2.06% | ₹320.09 Cr | 23,30,668 |
