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 Appreciation. An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
Exit load of 0.50%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 4.80% | ₹115.84 Cr | 9,75,926 |
| Metropolis Healthcare Ltd. | 4.25% | ₹102.55 Cr | 18,93,074 |
| Axis Bank Ltd. | 3.95% | ₹95.37 Cr | 7,77,895 |
| Jindal Steel Ltd. | 3.92% | ₹94.6 Cr | 8,33,532 |
| HDFC Bank Ltd. | 3.73% | ₹90.17 Cr | 12,72,264 |
| L&T Finance Ltd. | 2.96% | ₹71.56 Cr | 27,00,537 |
| Larsen & Toubro Ltd. | 2.92% | ₹70.48 Cr | 1,87,454 |
| Delhivery Ltd. | 2.78% | ₹67.2 Cr | 16,40,254 |
| Cummins India Ltd. | 2.58% | ₹62.41 Cr | 1,31,105 |
| Adani Energy Solutions Ltd. | 2.53% | ₹61.12 Cr | 4,64,918 |
