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 special situations theme.
The scheme seeks to generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, disruption, upcoming and new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
Exit load of 1%, if redeemed within 3 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Diamond Power Infrastructure Ltd. | 7.51% | ₹8.14 Cr | 2,29,794 |
| Lumino Industries Ltd. | 5.75% | ₹6.23 Cr | 6,07,926 |
| Aditya Infotech Ltd. | 5.68% | ₹6.15 Cr | 16,000 |
| Samvardhana Motherson International Ltd. | 5.39% | ₹5.84 Cr | 3,57,809 |
| Lohia Corp Ltd. | 5.37% | ₹5.81 Cr | 1,04,359 |
| Kalyan Jewellers India Ltd. | 4.98% | ₹5.4 Cr | 97,654 |
| Piramal Finance Ltd. | 4.47% | ₹4.84 Cr | 23,698 |
| Sterlite Technologies Ltd. | 4.32% | ₹4.68 Cr | 51,400 |
| Shadowfax Technologies Ltd. | 4.16% | ₹4.51 Cr | 1,61,000 |
| Raymond Ltd. | 3.80% | ₹4.12 Cr | 33,984 |
