Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 13,498.47 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 13498.468 AUM and a 1.78 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
An Equity Linked Savings Scheme that aims to generate capital long term capital appreciation by primarily investing in equity and related securities.
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 7.90% | ₹1,065.96 Cr | 80,65,055 |
| HDFC Bank Ltd. | 7.24% | ₹977.81 Cr | 1,37,97,293 |
| Axis Bank Ltd. | 5.68% | ₹766.34 Cr | 62,50,772 |
| Avenue Supermarts Ltd. | 5.39% | ₹728.06 Cr | 19,15,254 |
| Reliance Industries Ltd. | 4.98% | ₹672.48 Cr | 56,65,349 |
| TVS Motor Company Ltd. | 4.86% | ₹655.37 Cr | 15,96,136 |
| Sun Pharmaceutical Industries Ltd. | 4.71% | ₹635.98 Cr | 35,00,914 |
| Larsen & Toubro Ltd. | 4.20% | ₹566.8 Cr | 15,07,451 |
| Others | 4.10% | ₹553.6 Cr | — |
| NTPC Ltd. | 3.34% | ₹451.06 Cr | 1,39,75,435 |
