The fund is rated 2 stars. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was a limitation and did not provide enough support for a higher rating. The above-average fund size of Rs 60,074.56 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 60074.558 AUM and a 1.56 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Fund details
Long term wealth creation. An open ended equity scheme following a value investment strategy.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Exit load of 1% if redeemed within 12 months
