Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1.5 stars. The items investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 1.95% and above-average fund size of Rs 10,774.37 crore were minor drawbacks.
This fund has a ok 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 10774.366 AUM and a 1.95 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 12 Nov 2026
As of 31 Oct 2026
Long term wealth creation. An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Exit load of 1% if redeemed within 15 days
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 14.32% | ₹1,534 Cr | 1,09,72,843 |
| HDFC Bank Ltd. | 13.29% | ₹1,422.82 Cr | 2,05,37,181 |
| Kotak Mahindra Bank Ltd. | 10.38% | ₹1,111.98 Cr | 2,40,89,636 |
| Axis Bank Ltd. | 6.82% | ₹730.27 Cr | 60,00,554 |
| State Bank of India | 5.07% | ₹543.12 Cr | 56,46,622 |
| Cholamandalam Investment and Finance Company Ltd. | 3.90% | ₹418.15 Cr | 26,36,515 |
| Bajaj Finserv Ltd. | 3.44% | ₹368.27 Cr | 22,08,380 |
| SBI Cards And Payment Services Ltd. | 3.08% | ₹329.79 Cr | 62,81,671 |
| SBI Life Insurance Company Ltd. | 2.48% | ₹266 Cr | 16,03,761 |
| HDFC Life Insurance Co Ltd. | 2.36% | ₹253.21 Cr | 48,23,988 |
