Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while asset mix provided some support. Above-average fund size of Rs 50,706.13 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 50706.132 AUM and a 1.61 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 5.94% | ₹3,014.25 Cr | 4,25,32,166 |
| ICICI Bank Ltd. | 4.90% | ₹2,482.66 Cr | 1,87,83,840 |
| Reliance Industries Ltd. | 4.38% | ₹2,218.5 Cr | 1,86,89,980 |
| Sun Pharmaceutical Industries Ltd. | 3.53% | ₹1,789.9 Cr | 98,53,039 |
| NTPC Ltd. | 3.31% | ₹1,677.1 Cr | 5,19,62,814 |
| TVS Motor Company Ltd. | 3.22% | ₹1,634.77 Cr | 39,81,427 |
| Life Insurance Corporation of India | 2.88% | ₹1,462.54 Cr | 3,70,07,543 |
| Avenue Supermarts Ltd. | 2.70% | ₹1,370.38 Cr | 36,04,932 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 2.68% | ₹1,359.19 Cr | 13,81,83,800 |
| Axis Bank Ltd. | 2.55% | ₹1,291.21 Cr | 1,05,31,926 |
