This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
Long term capital growth. Investment in equity and equity related securities of large cap, mid cap, small cap companies/entities.
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Exit load of 1%, if redeemed within 12 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 6.40% | ₹184.23 Cr | 25,99,587 |
| ICICI Bank Ltd. | 5.38% | ₹154.87 Cr | 11,71,751 |
| Axis Bank Ltd. | 3.78% | ₹108.76 Cr | 8,87,126 |
| Max Financial Services Ltd. | 3.55% | ₹102.15 Cr | 7,43,804 |
| Alkem Laboratories Ltd. | 3.26% | ₹93.94 Cr | 1,81,938 |
| Info Edge (India) Ltd. | 2.96% | ₹85.06 Cr | 6,97,488 |
| Coforge Ltd. | 2.87% | ₹82.75 Cr | 4,73,073 |
| Kirloskar Oil Engines Ltd. | 2.83% | ₹81.56 Cr | 3,53,971 |
| Mahindra & Mahindra Ltd. | 2.76% | ₹79.45 Cr | 2,69,334 |
| Cipla Ltd. | 2.72% | ₹78.39 Cr | 5,82,404 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
