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, An open ended schemefollowing glide path strategy based investing across asset classes, i.e. Equity, Debt, InvITs, ETCDs, Gold & Silver ETF
The schemes seeks to generate an open-ended life cycle fund with maturity of 5 years following glide path approach for goal-based investing. The Scheme shall invest across asset class. The Scheme shall invest in equity and equity related instruments and Debt, money market instruments to generate capital appreciation and regular income. The Scheme may invest certain portion in units of InvITs, Gold & Silver ETF and Exchange Traded Commodity Derivatives.
Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 19.94% | ₹8.85 Cr | 9,00,000 |
| Eicher Motors Ltd. | 8.05% | ₹3.58 Cr | 5,000 |
| Dr. Lal Pathlabs Ltd. | 6.71% | ₹2.98 Cr | 15,000 |
| GE Vernova T&D India Ltd | 5.91% | ₹2.63 Cr | 6,250 |
| APL Apollo Tubes Ltd. | 5.35% | ₹2.38 Cr | 10,850 |
| Godrej Industries Ltd. | 4.89% | ₹2.17 Cr | 20,904 |
| Kalyani Steels Ltd. | 3.73% | ₹1.66 Cr | 17,180 |
| Sharda Motor Industries Ltd. | 3.09% | ₹1.37 Cr | 14,330 |
| Bajaj Auto Ltd. | 3.06% | ₹1.36 Cr | 1,250 |
| Kirloskar Ferrous Industries Ltd. | 2.88% | ₹1.28 Cr | 27,173 |
