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. Investment in portfolio of predominantly equity & equity related securities following Special Situation Theme.
The scheme seeks to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances.
0.5% for redemption within 90 Days
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 3.93% | ₹75.39 Cr | 63,000 |
| Sun TV Network Ltd. | 3.43% | ₹65.81 Cr | 10,87,816 |
| Hero Motocorp Ltd. | 3.33% | ₹63.94 Cr | 1,22,000 |
| Jyoti CNC Automation Ltd. | 3.28% | ₹63.07 Cr | 6,06,513 |
| PVR Inox Ltd. | 2.93% | ₹56.22 Cr | 4,52,425 |
| Vodafone Idea Ltd. | 2.87% | ₹55.04 Cr | 4,25,00,000 |
| Carborundum Universal Ltd. | 2.87% | ₹55.11 Cr | 4,40,000 |
| MTAR Technologies Ltd. | 2.84% | ₹54.58 Cr | 70,000 |
| One 97 Communications Ltd. | 2.82% | ₹54.25 Cr | 3,23,303 |
| Azad Engineering Ltd. | 2.78% | ₹53.34 Cr | 1,80,000 |
