Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. Investment selection within each asset type was a strength, while investment selection within each industry and balance between returns and downside risk provided some support, but less strongly. Above-average fund size of Rs 30,581.49 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 30581.486 AUM and a 1.672 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 5 Nov 2026
As of 31 Oct 2026
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the 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 |
|---|---|---|---|
| HDFC Bank Ltd. | 4.52% | ₹1,381.97 Cr | 1,95,00,000 |
| State Bank of India | 3.92% | ₹1,199.38 Cr | 1,25,00,000 |
| Eternal Ltd. | 3.77% | ₹1,152 Cr | 3,60,00,000 |
| Bharat Electronics Ltd. | 3.56% | ₹1,087.24 Cr | 2,80,00,000 |
| ICICI Bank Ltd. | 3.02% | ₹925.19 Cr | 70,00,000 |
| Axis Bank Ltd. | 2.40% | ₹735.6 Cr | 60,00,000 |
| Larsen & Toubro Ltd. | 2.27% | ₹695.6 Cr | 18,50,000 |
| Bharti Airtel Ltd. | 2.18% | ₹667.66 Cr | 38,00,000 |
| Bharat Forge Ltd. | 2.14% | ₹654.84 Cr | 34,00,000 |
| Ashok Leyland Ltd. | 2.12% | ₹647.6 Cr | 4,20,00,000 |
