The fund is rated 2.5 stars. Asset mix was a strength, while investment selection within each industry and balance between returns and downside risk provided some support. Above-average fund size of Rs 21,161.42 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 21161.42 AUM and a 1.71 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 6 Nov 2026
As of 31 Oct 2026
to generate long-term capital appreciation / income. investments predominantly in equity & equity related instruments. The scheme will also invest in debt and money market instruments
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 7.01% | ₹1,482.82 Cr | 2,09,23,148 |
| ICICI Bank Ltd. | 6.87% | ₹1,453.87 Cr | 1,10,00,000 |
| Reliance Industries Ltd. | 4.15% | ₹878.38 Cr | 74,00,000 |
| Kotak Mahindra Bank Ltd. | 3.45% | ₹729.75 Cr | 1,75,00,000 |
| Axis Bank Ltd. | 3.19% | ₹674.3 Cr | 55,00,000 |
| State Bank of India | 2.86% | ₹604.49 Cr | 63,00,000 |
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 2.18% | ₹461.23 Cr | 4,85,00,000 |
| Larsen & Toubro Ltd. | 2.14% | ₹453.74 Cr | 12,06,749 |
| Divi's Laboratories Ltd. | 2.09% | ₹441.89 Cr | 4,75,583 |
| Maruti Suzuki India Ltd. | 2.03% | ₹428.76 Cr | 3,58,288 |
