Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. A 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. Higher annual fee of 1.84% 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 7960.869 AUM and a 1.84 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 equity scheme that aims for capital appreciation by investing in diversified mid cap companies.
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Exit load of 1% if redeemed within 1 year.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Apar Industries Ltd. | 5.98% | ₹475.82 Cr | 2,73,711 |
| Multi Commodity Exchange Of India Ltd. | 5.43% | ₹432.31 Cr | 13,09,860 |
| Hindustan Petroleum Corporation Ltd. | 5.43% | ₹432.32 Cr | 1,23,39,597 |
| Jindal Steel Ltd. | 3.97% | ₹316.24 Cr | 27,86,470 |
| APL Apollo Tubes Ltd. | 3.95% | ₹314.81 Cr | 14,37,425 |
| BSE Ltd. | 3.93% | ₹312.86 Cr | 10,11,840 |
| Jindal Stainless Ltd. | 2.92% | ₹232.2 Cr | 31,06,731 |
| Bharat Forge Ltd. | 2.84% | ₹226.28 Cr | 11,74,895 |
| Muthoot Finance Ltd. | 2.83% | ₹225.67 Cr | 8,24,501 |
| PB Fintech Ltd. | 2.68% | ₹213.69 Cr | 20,08,585 |
