The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 8,479.02 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 8479.021 AUM and a 1.98 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
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.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 7.31% | ₹620.06 Cr | 87,49,200 |
| State Bank of India | 4.37% | ₹370.48 Cr | 38,61,159 |
| Axis Bank Ltd. | 3.81% | ₹323.15 Cr | 26,35,825 |
| NTPC Ltd. | 3.59% | ₹304.5 Cr | 94,34,650 |
| ICICI Bank Ltd. | 3.36% | ₹284.8 Cr | 21,54,797 |
| Kotak Mahindra Bank Ltd. | 3.27% | ₹277.31 Cr | 66,50,000 |
| Reliance Industries Ltd. | 2.69% | ₹227.95 Cr | 19,20,396 |
| Indusind Bank Ltd. | 2.69% | ₹228.12 Cr | 25,30,698 |
| Bharat Heavy Electricals Ltd. | 2.50% | ₹212.19 Cr | 51,06,741 |
| Bharti Airtel Ltd. | 2.32% | ₹197.02 Cr | 11,21,337 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
