Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3.5 stars. Investment selection within each asset type was a strength, while investment selection within each industry and balance between returns and downside risk provided some support. Higher annual fee of 2.57% was a minor drawback.
This fund has a good 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 1276.224 AUM and a 2.57 expense ratio. Considering all these factors, we have rated this fund as 3.5 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. Investment in equity and equity-related securities recently listed 100 companies or upcoming Initial Public Offer (IPOs).
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
Exit load of 2% if redeemed within 6 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | 5.78% | ₹73.71 Cr | 2,35,000 |
| National Stock Exchange | 5.32% | ₹67.88 Cr | 3,85,000 |
| Meesho Ltd. | 5.12% | ₹65.33 Cr | 28,68,345 |
| Shadowfax Technologies Ltd. | 4.00% | ₹51.01 Cr | 18,20,000 |
| SEDEMAC Mechatronics Ltd. | 3.97% | ₹50.67 Cr | 1,45,000 |
| Sudeep Pharma Ltd. | 3.63% | ₹46.26 Cr | 3,83,673 |
| Ather Energy Ltd. | 3.29% | ₹42.04 Cr | 2,95,000 |
| Rentomojo Ltd. | 3.20% | ₹40.83 Cr | 8,00,000 |
| Emmvee Photovoltaic Power Ltd. | 2.90% | ₹37.02 Cr | 11,72,024 |
| SBI Funds Management Ltd. | 2.59% | ₹33.11 Cr | 6,41,685 |
