Mutual funds are subject to market risk. Read all scheme documents carefully.
This index fund/ETF has a beta of nan%, and an expense ratio of 1.22%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
Long Term Capital Appreciation Returns that correspond to the total returns of the securities as represented by the BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
Exit load of 0.25%, if redeemed within 15 Days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 5.26% | ₹2.17 Cr | 7,357 |
| ITC Ltd. | 5.07% | ₹2.09 Cr | 79,277 |
| Eternal Ltd. | 4.61% | ₹1.9 Cr | 59,474 |
| Titan Company Ltd. | 3.74% | ₹1.54 Cr | 3,355 |
| Hindustan Unilever Ltd. | 3.35% | ₹1.38 Cr | 7,336 |
| Maruti Suzuki India Ltd. | 3.07% | ₹1.27 Cr | 1,059 |
| Lenskart Solutions Ltd. | 2.42% | ₹1 Cr | 14,510 |
| Meesho Ltd. | 2.33% | ₹0.96 Cr | 42,092 |
| Bajaj Auto Ltd. | 2.30% | ₹0.95 Cr | 872 |
| Asian Paints Ltd. | 2.17% | ₹0.89 Cr | 3,704 |
