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 6 Nov 2026
Long term capital growth, Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies.
The scheme is to generate long-term, capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 5.55% | ₹15.14 Cr | 2,13,600 |
| ICICI Bank Ltd. | 4.94% | ₹13.48 Cr | 1,02,000 |
| Schaeffler India Ltd. | 2.74% | ₹7.48 Cr | 19,189 |
| Solar Industries India Ltd. | 2.64% | ₹7.19 Cr | 3,650 |
| Reliance Industries Ltd. | 2.62% | ₹7.15 Cr | 60,200 |
| Bharti Airtel Ltd. | 2.62% | ₹7.15 Cr | 40,700 |
| Larsen & Toubro Ltd. | 2.54% | ₹6.92 Cr | 18,400 |
| State Bank of India | 2.51% | ₹6.86 Cr | 71,500 |
| Bank of Maharashtra | 2.39% | ₹6.51 Cr | 8,20,000 |
| Karur Vysya Bank Ltd. | 2.38% | ₹6.5 Cr | 2,00,000 |
