Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 53,086.64 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 53086.641 AUM and a 1.5 expense ratio. Considering all these factors, we have rated this fund as 0.5 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 capital growth. Investment in portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 5.48% | ₹2,907.74 Cr | 2,20,00,000 |
| Bharat Electronics Ltd. | 5.34% | ₹2,834.59 Cr | 7,30,00,000 |
| HDFC Bank Ltd. | 5.27% | ₹2,799.37 Cr | 3,95,00,000 |
| State Bank of India | 4.30% | ₹2,283.61 Cr | 2,38,00,000 |
| Eternal Ltd. | 4.22% | ₹2,240 Cr | 7,00,00,000 |
| Jindal Steel Ltd. | 4.06% | ₹2,156.31 Cr | 1,90,00,000 |
| Solar Industries India Ltd. | 3.71% | ₹1,970 Cr | 10,00,000 |
| Larsen & Toubro Ltd. | 3.54% | ₹1,880 Cr | 50,00,000 |
| Axis Bank Ltd. | 3.35% | ₹1,777.7 Cr | 1,45,00,000 |
| SRF Ltd. | 2.89% | ₹1,532.95 Cr | 62,00,000 |
