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 5 Nov 2026
Long term capital growth. An open-ended fund of fund scheme investing in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes.
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes.
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Large & Mid Cap Fund Direct-Growth | 13.09% | ₹10.3 Cr | 2,64,792 |
| Kotak Small Cap Fund Direct-Growth | 12.05% | ₹9.48 Cr | 2,94,184 |
| Kotak Mid Cap Fund Direct-Growth | 9.42% | ₹7.41 Cr | 4,60,149 |
| ICICI Prudential Ultra Short Term Fund Direct-Growth | 9.14% | ₹7.19 Cr | 22,12,782 |
| Nippon India Silver ETF - Growth | 9.01% | ₹7.09 Cr | 3,38,000 |
| Kotak Focused Fund Direct-Growth | 8.75% | ₹6.88 Cr | 23,71,037 |
| Kotak Flexi Cap Fund Direct-Growth | 8.61% | ₹6.77 Cr | 7,32,250 |
| Nippon India ETF Gold BeES | 7.31% | ₹5.75 Cr | 4,73,000 |
| Axis Ultra Short Term Fund Direct-Growth | 7.16% | ₹5.63 Cr | 33,17,500 |
| HSBC Midcap Fund Direct-Growth | 6.03% | ₹4.74 Cr | 91,677 |
