Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. The strongest areas were overall investment selection and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 18,717.26 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good risk-reward ratio, a good average track record with Selection/Timing. It is important to note, however, that this fund has a 18717.261 AUM and a 1.75 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 equity scheme investing across large cap, mid cap and small cap stocks.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Exit load of 1%, if redeemed within 1 month.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 2.83% | ₹530.67 Cr | 1,28,52,245 |
| Apar Industries Ltd. | 2.79% | ₹522.3 Cr | 3,00,451 |
| Interglobe Aviation Ltd. | 2.64% | ₹494.79 Cr | 9,92,748 |
| BSE Ltd. | 2.55% | ₹477.4 Cr | 15,43,998 |
| Ultratech Cement Ltd. | 2.45% | ₹457.97 Cr | 4,18,008 |
| Jindal Steel Ltd. | 2.40% | ₹448.73 Cr | 39,53,885 |
| Samvardhana Motherson International Ltd. | 2.17% | ₹406.38 Cr | 2,48,91,842 |
| K.P.R. Mill Ltd. | 2.15% | ₹402.97 Cr | 36,52,412 |
| Multi Commodity Exchange Of India Ltd. | 2.12% | ₹397.53 Cr | 12,04,496 |
| Bharat Forge Ltd. | 2.04% | ₹381.74 Cr | 19,82,012 |
