Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long Term Wealth Creation. To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
Exit load of 1% if redeemed within 1 month.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 9.70% | ₹237.69 Cr | 57,00,000 |
| Reliance Industries Ltd. | 9.69% | ₹237.4 Cr | 20,00,000 |
| HDFC Bank Ltd. | 7.23% | ₹177.18 Cr | 25,00,000 |
| Axis Bank Ltd. | 7.00% | ₹171.64 Cr | 14,00,000 |
| NTPC Ltd. | 4.87% | ₹119.42 Cr | 37,00,000 |
| ITC Ltd. | 4.82% | ₹118.24 Cr | 45,00,000 |
| Hindustan Unilever Ltd. | 4.60% | ₹112.75 Cr | 6,00,000 |
| State Bank of India | 4.31% | ₹105.55 Cr | 11,00,000 |
| Asian Paints Ltd. | 4.12% | ₹100.91 Cr | 4,20,000 |
| ICICI Bank Ltd. | 3.24% | ₹79.3 Cr | 6,00,000 |
