Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix did not provide enough support for a higher rating. Above-average fund size of Rs 84,108.36 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 84108.362 AUM and a 1.43 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 6 Nov 2026
As of 31 Oct 2026
Long term wealth creation. An open ended scheme investing across asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 10.07% | ₹8,469.1 Cr | 67,17,77,975 |
| HDFC Bank Ltd. | 6.07% | ₹5,107.92 Cr | 7,20,74,542 |
| Life Insurance Corporation of India | 3.76% | ₹3,165.86 Cr | 8,01,07,788 |
| ICICI Bank Ltd. | 3.57% | ₹3,004.33 Cr | 2,27,30,775 |
| Reliance Industries Ltd. | 3.17% | ₹2,662.76 Cr | 2,24,32,703 |
| Bajaj Finserv Ltd. | 2.55% | ₹2,145.97 Cr | 1,23,97,312 |
| Axis Bank Ltd. | 2.34% | ₹1,969.96 Cr | 1,60,68,164 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 2.10% | ₹1,771.32 Cr | 18,00,83,800 |
| Interglobe Aviation Ltd. | 1.89% | ₹1,591.52 Cr | 31,93,251 |
| ITC Ltd. | 1.62% | ₹1,366.29 Cr | 5,19,99,793 |
