Mutual funds are subject to market risk. Read all scheme documents carefully.
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 5 Nov 2026
Capital appreciation over long term, to invest in equity and equity related instruments of companies that are adopting innovative themes and strategies.
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.
Exit load of 1%, if redeemed within 1 month.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Eternal Ltd. | 9.19% | ₹289.79 Cr | 90,55,992 |
| Bajaj Finance Ltd. | 4.02% | ₹126.64 Cr | 13,20,000 |
| Divi's Laboratories Ltd. | 3.32% | ₹104.55 Cr | 1,12,519 |
| Rubicon Research Ltd. | 3.21% | ₹101.2 Cr | 6,24,949 |
| Bharat Electronics Ltd. | 3.12% | ₹98.2 Cr | 25,29,000 |
| Mahindra & Mahindra Ltd. | 3.10% | ₹97.73 Cr | 3,31,285 |
| Hindustan Aeronautics Ltd. | 2.72% | ₹85.88 Cr | 1,83,975 |
| Sun Pharmaceutical Industries Ltd. | 2.54% | ₹80.14 Cr | 4,41,150 |
| Lenskart Solutions Ltd. | 2.52% | ₹79.35 Cr | 11,58,250 |
| PB Fintech Ltd. | 2.41% | ₹76.11 Cr | 7,15,432 |
