Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3.5 stars. The strongest areas were investment selection within each asset type and balance between returns and downside risk, while investment selection within each industry provided some support. Higher annual fee of 2.36% and above-average fund size of Rs 1,275.16 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1275.163 AUM and a 2.36 expense ratio. Considering all these factors, we have rated this fund as 3.5 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 equity scheme that invests in equity and equity related instruments of companies following the ESG theme following Exclusion Strategy.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Exit load of 1% if redeemed within 1 month.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 9.74% | ₹124.19 Cr | 17,52,363 |
| ICICI Bank Ltd. | 7.86% | ₹100.23 Cr | 7,58,349 |
| Axis Bank Ltd. | 4.80% | ₹61.24 Cr | 4,99,548 |
| TVS Motor Company Ltd. | 4.80% | ₹61.22 Cr | 1,49,089 |
| Maruti Suzuki India Ltd. | 4.26% | ₹54.4 Cr | 45,455 |
| Sun Pharmaceutical Industries Ltd. | 3.54% | ₹45.2 Cr | 2,48,806 |
| Avenue Supermarts Ltd. | 3.31% | ₹42.27 Cr | 1,11,197 |
| Mahindra & Mahindra Ltd. | 3.01% | ₹38.41 Cr | 1,30,212 |
| Bharti Airtel Ltd. | 2.98% | ₹38.03 Cr | 2,16,466 |
| Interglobe Aviation Ltd. | 2.88% | ₹36.77 Cr | 73,783 |
