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 generate capital appreciation for investors by investing in equity and equity related instruments and income by investing across other asset classes, i.e. Debt, money market instruments, 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 | 13.38% | ₹7.38 Cr | 7,50,000 |
| Mahindra & Mahindra Ltd. | 3.08% | ₹1.7 Cr | 5,750 |
| Interglobe Aviation Ltd. | 2.53% | ₹1.4 Cr | 2,800 |
| 360 One Wam Ltd. | 2.19% | ₹1.21 Cr | 11,750 |
| Galaxy Surfactants Ltd. | 2.15% | ₹1.19 Cr | 5,095 |
| Cummins India Ltd. | 1.99% | ₹1.09 Cr | 2,300 |
| Ethos Ltd. | 1.98% | ₹1.09 Cr | 4,300 |
| Sharda Motor Industries Ltd. | 1.96% | ₹1.08 Cr | 11,274 |
| Premier Energies Ltd. | 1.93% | ₹1.07 Cr | 12,250 |
| Jupiter Life Line Hospitals Ltd. | 1.93% | ₹1.07 Cr | 42,000 |
