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 4 Nov 2026
As of 31 Oct 2026
Long Term Capital appreciation. To generate income by investing in equity and equity related instruments and derivative segment of upto 30 companies
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Exit load of 1%, if redeemed within 90 days.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 7.84% | ₹75.18 Cr | 5,68,780 |
| HDFC Bank Ltd. | 5.96% | ₹57.14 Cr | 8,06,241 |
| Reliance Industries Ltd. | 5.35% | ₹51.29 Cr | 4,32,067 |
| Larsen & Toubro Ltd. | 5.28% | ₹50.61 Cr | 1,34,613 |
| Marico Ltd. | 4.83% | ₹46.31 Cr | 5,89,238 |
| Tata Steel Ltd. | 4.68% | ₹44.86 Cr | 24,34,274 |
| Shriram Finance Ltd | 4.59% | ₹44.04 Cr | 4,48,183 |
| Mankind Pharma Ltd. | 4.38% | ₹42.02 Cr | 1,67,807 |
| Multi Commodity Exchange Of India Ltd. | 3.66% | ₹35.08 Cr | 1,06,293 |
| Kei Industries Ltd. | 3.66% | ₹35.13 Cr | 78,845 |
