Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 0 stars. The balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.45% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 313.45 AUM and a 2.45 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Long Term Capital Appreciation by investing predominantly in equity & equity related instruments.
The Scheme seeks to generate long term capital growth.
Exit load of 1% if redeemed before child attains 18 years of age
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 5.88% | ₹18.43 Cr | 2,60,000 |
| Reliance Industries Ltd. | 4.92% | ₹15.43 Cr | 1,30,000 |
| ICICI Bank Ltd. | 4.22% | ₹13.22 Cr | 1,00,000 |
| Kotak Mahindra Bank Ltd. | 3.99% | ₹12.51 Cr | 3,00,000 |
| Titan Company Ltd. | 3.80% | ₹11.93 Cr | 26,000 |
| City Union Bank Ltd. | 3.65% | ₹11.45 Cr | 5,06,666 |
| Marico Ltd. | 3.64% | ₹11.4 Cr | 1,45,000 |
| Larsen & Toubro Ltd. | 3.60% | ₹11.28 Cr | 30,000 |
| Axis Bank Ltd. | 3.23% | ₹10.11 Cr | 82,500 |
| Hindustan Unilever Ltd. | 2.40% | ₹7.52 Cr | 40,000 |
