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
Wealth creation over Long-term. Investment predominantly in equity & equity related instruments of both large and mid cap companies.
The scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks.
Exit load of 1%, if redeemed within 180 Days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 5.44% | ₹22.78 Cr | 1,72,343 |
| Eternal Ltd. | 3.28% | ₹13.72 Cr | 4,28,694 |
| Bharti Airtel Ltd. | 3.02% | ₹12.64 Cr | 71,930 |
| Titan Company Ltd. | 2.59% | ₹10.85 Cr | 23,643 |
| Kotak Mahindra Bank Ltd. | 2.55% | ₹10.65 Cr | 2,55,501 |
| Dixon Technologies (India) Ltd. | 2.38% | ₹9.98 Cr | 7,617 |
| Aurobindo Pharma Ltd. | 2.13% | ₹8.9 Cr | 53,206 |
| Multi Commodity Exchange Of India Ltd. | 2.11% | ₹8.82 Cr | 26,721 |
| Lenskart Solutions Ltd. | 2.07% | ₹8.64 Cr | 1,26,162 |
| Axis Bank Ltd. | 1.89% | ₹7.91 Cr | 64,504 |
