Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. The balance between returns and downside risk was a strength, while investment selection within each asset type and investment selection within each industry provided some support. Above-average fund size of Rs 25,140.88 crore was a minor drawback.
This fund has a ok 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 25140.882 AUM and a 1.73 expense ratio. Considering all these factors, we have rated this fund as 3.0 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 dynamic equity scheme investing across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Exit load of 1%, if redeemed within 1 month.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| TVS Motor Company Ltd. | 9.51% | ₹2,390.09 Cr | 58,20,976 |
| ICICI Bank Ltd. | 6.90% | ₹1,734.46 Cr | 1,31,22,969 |
| Maruti Suzuki India Ltd. | 4.48% | ₹1,125.49 Cr | 9,40,496 |
| Avenue Supermarts Ltd. | 4.18% | ₹1,050.13 Cr | 27,62,491 |
| Eternal Ltd. | 3.73% | ₹937.72 Cr | 2,93,03,682 |
| Mahindra & Mahindra Ltd. | 3.46% | ₹868.69 Cr | 29,44,724 |
| HDFC Bank Ltd. | 3.12% | ₹785.26 Cr | 1,10,80,304 |
| Axis Bank Ltd. | 3.08% | ₹774.38 Cr | 63,16,330 |
| Bharti Airtel Ltd. | 2.42% | ₹608.4 Cr | 34,62,692 |
| Lenskart Solutions Ltd. | 2.36% | ₹594.08 Cr | 86,72,037 |
