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 scheme following glide path strategy based investing across asset classes, i.e. Equity, Debt, InvITs, ETCDs, Gold & Silver ETF.
The scheme seeks to 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 | 14.98% | ₹4.43 Cr | 4,50,000 |
| Bharat Electronics Ltd. | 3.75% | ₹1.11 Cr | 28,500 |
| Sun Pharmaceutical Industries Ltd. | 3.69% | ₹1.09 Cr | 6,000 |
| Brainbees Solutions Ltd. | 2.61% | ₹0.77 Cr | 42,901 |
| Bajaj Auto Ltd. | 2.48% | ₹0.73 Cr | 675 |
| 360 One Wam Ltd. | 2.45% | ₹0.73 Cr | 7,040 |
| Info Edge (India) Ltd. | 2.34% | ₹0.69 Cr | 5,660 |
| SPR Auto Technologies Ltd. | 2.32% | ₹0.69 Cr | 1,475 |
| SBI Life Insurance Company Ltd. | 2.08% | ₹0.61 Cr | 3,618 |
| Finolex Cables Ltd. | 2.02% | ₹0.6 Cr | 4,110 |
