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
As of 31 Oct 2026
long term capital growth. Investment in equity and equity related securities of companies adopting innovation theme.
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
Exit load of 1%, if redeemed within 1 year.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Eternal Ltd. | 5.22% | ₹152.6 Cr | 47,68,866 |
| Info Edge (India) Ltd. | 4.64% | ₹135.71 Cr | 11,12,817 |
| Trent Ltd. | 3.54% | ₹103.43 Cr | 3,94,531 |
| Varun Beverages Ltd. | 3.47% | ₹101.52 Cr | 23,50,000 |
| Samvardhana Motherson International Ltd. | 3.17% | ₹92.58 Cr | 56,70,643 |
| 3M India Ltd. | 3.16% | ₹92.37 Cr | 28,722 |
| Swiggy Ltd. | 2.91% | ₹84.96 Cr | 33,97,022 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.71% | ₹79.21 Cr | 3,38,350 |
| Avenue Supermarts Ltd. | 2.56% | ₹74.76 Cr | 1,96,652 |
| Axis Bank Ltd. | 2.52% | ₹73.56 Cr | 6,00,000 |
