Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 14,948.74 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 14948.737 AUM and a 1.76 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
to generate long-term capital appreciation / income. investment predominantly of equity & equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.06% | ₹1,354.74 Cr | 1,02,50,000 |
| HDFC Bank Ltd. | 7.87% | ₹1,176.44 Cr | 1,66,00,000 |
| Axis Bank Ltd. | 6.56% | ₹980.8 Cr | 80,00,000 |
| Kotak Mahindra Bank Ltd. | 4.88% | ₹729.75 Cr | 1,75,00,000 |
| State Bank of India | 4.49% | ₹671.65 Cr | 70,00,000 |
| Bharti Airtel Ltd. | 4.45% | ₹665.59 Cr | 37,88,193 |
| Maruti Suzuki India Ltd. | 4.40% | ₹658.19 Cr | 5,50,000 |
| SBI Life Insurance Company Ltd. | 3.21% | ₹479.24 Cr | 28,25,028 |
| HCL Technologies Ltd. | 2.94% | ₹439.73 Cr | 35,75,000 |
| Hyundai Motor India Ltd. | 2.72% | ₹406.2 Cr | 20,00,000 |
