Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.88% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 534.167 AUM and a 2.88 expense ratio. Considering all these factors, we have rated this fund as 1.5 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. Investment predominantly in equity & equity related instruments of multinational companies.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Exit load of 1%, if redeemed within 1 year.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 8.14% | ₹43.5 Cr | 36,353 |
| Britannia Industries Ltd. | 5.81% | ₹31.04 Cr | 64,259 |
| Hindustan Unilever Ltd. | 5.53% | ₹29.54 Cr | 1,57,224 |
| Cummins India Ltd. | 4.58% | ₹24.45 Cr | 51,360 |
| Nestle India Ltd. | 4.44% | ₹23.72 Cr | 1,81,072 |
| United Spirits Ltd. | 4.39% | ₹23.45 Cr | 1,73,156 |
| Bosch Ltd. | 3.93% | ₹21.01 Cr | 4,461 |
| Torrent Pharmaceuticals Ltd. | 3.86% | ₹20.64 Cr | 43,000 |
| Timken India Ltd. | 3.25% | ₹17.34 Cr | 55,292 |
| LG Electronics India Ltd. | 3.23% | ₹17.24 Cr | 1,00,000 |
