Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 6,327.68 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 6327.677 AUM and a 1.92 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Long term wealth creation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Exit load of 1%, if redeemed within 1 month.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 7.35% | ₹464.95 Cr | 65,60,565 |
| ICICI Bank Ltd. | 6.46% | ₹408.47 Cr | 30,90,484 |
| Sun Pharmaceutical Industries Ltd. | 5.24% | ₹331.82 Cr | 18,26,584 |
| Axis Bank Ltd. | 4.32% | ₹273.64 Cr | 22,31,945 |
| Reliance Industries Ltd. | 4.29% | ₹271.32 Cr | 22,85,785 |
| NTPC Ltd. | 3.50% | ₹221.26 Cr | 68,55,394 |
| Interglobe Aviation Ltd. | 3.19% | ₹201.95 Cr | 4,05,188 |
| Maruti Suzuki India Ltd. | 3.04% | ₹192.68 Cr | 1,61,010 |
| Larsen & Toubro Ltd. | 2.96% | ₹187.08 Cr | 4,97,562 |
| Ultratech Cement Ltd. | 2.73% | ₹172.61 Cr | 1,57,551 |
