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
As of 31 Oct 2026
Long term wealth creation. An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Exit load of 1% if redeemed within 1 year
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 8.73% | ₹1,498.5 Cr | 1,13,37,653 |
| Axis Bank Ltd. | 6.78% | ₹1,164.81 Cr | 95,00,875 |
| HDFC Bank Ltd. | 4.77% | ₹819.2 Cr | 1,15,59,224 |
| Mphasis Ltd. | 4.71% | ₹809.52 Cr | 37,57,514 |
| TVS Motor Company Ltd. | 4.32% | ₹742.18 Cr | 18,07,544 |
| Bharti Airtel Ltd. | 4.20% | ₹721.76 Cr | 41,07,897 |
| HDFC Asset Management Company Ltd. | 3.56% | ₹611.52 Cr | 26,81,276 |
| Ashok Leyland Ltd. | 3.52% | ₹604.87 Cr | 3,92,29,127 |
| The Phoenix Mills Ltd. | 3.21% | ₹551.9 Cr | 28,52,177 |
| BSE Ltd. | 3.20% | ₹549.1 Cr | 17,75,875 |
