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 6 Nov 2026
Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization.
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Exit load of 1%, if redeemed within 180 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 6.17% | ₹62.02 Cr | 4,69,255 |
| Bharti Airtel Ltd. | 3.56% | ₹35.82 Cr | 2,03,880 |
| Eternal Ltd. | 3.53% | ₹35.55 Cr | 11,10,887 |
| Titan Company Ltd. | 3.27% | ₹32.88 Cr | 71,672 |
| Kotak Mahindra Bank Ltd. | 3.10% | ₹31.13 Cr | 7,46,561 |
| Bajaj Finance Ltd. | 2.44% | ₹24.52 Cr | 2,55,527 |
| Lenskart Solutions Ltd. | 2.37% | ₹23.84 Cr | 3,48,047 |
| Dixon Technologies (India) Ltd. | 2.28% | ₹22.96 Cr | 17,528 |
| Milky Mist Dairy Food Ltd. | 2.27% | ₹22.83 Cr | 7,21,315 |
| Larsen & Toubro Ltd. | 2.24% | ₹22.5 Cr | 59,837 |
