Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 1.58% and above-average fund size of Rs 37,293.95 crore were minor drawbacks.
This fund has a bad 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 37293.95 AUM and a 1.58 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 in Large-Cap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Exit load of 1% if redeemed within 1 year
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.79% | ₹3,649.94 Cr | 2,76,15,474 |
| HDFC Bank Ltd. | 7.36% | ₹2,746.4 Cr | 3,87,52,638 |
| Bharti Airtel Ltd. | 6.46% | ₹2,410.92 Cr | 1,37,21,785 |
| Kotak Mahindra Bank Ltd. | 6.08% | ₹2,266.86 Cr | 5,43,61,056 |
| Titan Company Ltd. | 5.07% | ₹1,890.67 Cr | 41,21,802 |
| Reliance Industries Ltd. | 4.76% | ₹1,774.59 Cr | 1,49,50,234 |
| Torrent Pharmaceuticals Ltd. | 4.09% | ₹1,526.83 Cr | 31,80,904 |
| Axis Bank Ltd. | 3.52% | ₹1,313.28 Cr | 1,07,11,912 |
| Bajaj Finserv Ltd. | 3.05% | ₹1,137.63 Cr | 65,72,078 |
| Bajaj Auto Ltd. | 2.81% | ₹1,047.69 Cr | 9,63,478 |
