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
Capital appreciation over long term, Investing predominantly in equities and equity related instruments of companies engaged in the Services Sector of the economy.
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy.
Exit load of 1%, if redeemed within 90 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 6.25% | ₹8.49 Cr | 25,731 |
| Aster DM Quality Care Ltd. | 4.64% | ₹6.3 Cr | 90,353 |
| Aditya Birla Capital Ltd. | 4.57% | ₹6.21 Cr | 1,63,110 |
| Spectrum Electrical Industries Ltd. | 4.43% | ₹6.02 Cr | 15,642 |
| Apollo Hospitals Enterprise Ltd. | 4.41% | ₹5.99 Cr | 7,331 |
| Aditya Birla Sun Life AMC Ltd. | 4.30% | ₹5.84 Cr | 58,644 |
| Meesho Ltd. | 4.18% | ₹5.68 Cr | 2,49,281 |
| Raymond Ltd. | 4.01% | ₹5.45 Cr | 44,944 |
| Shadowfax Technologies Ltd. | 3.84% | ₹5.21 Cr | 1,86,057 |
| Restaurant Brands Asia Ltd. | 3.76% | ₹5.1 Cr | 5,57,299 |
