As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Infosys Ltd. | 6.79% | ₹245.59 Cr | 24,70,457 |
| Others | 5.36% | ₹193.73 Cr | — |
| Tata Consultancy Services Ltd. | 5.26% | ₹190.22 Cr | 9,27,620 |
| Tech Mahindra Ltd. | 3.73% | ₹134.87 Cr | 8,85,000 |
| Dr. Reddy's Laboratories Ltd. | 3.37% | ₹122.07 Cr | 9,90,000 |
| HCL Technologies Ltd. | 3.17% | ₹114.64 Cr | 9,32,000 |
| Hindustan Unilever Ltd. | 2.95% | ₹106.92 Cr | 5,69,000 |
| Bharat Heavy Electricals Ltd. | 2.93% | ₹105.95 Cr | 25,50,000 |
| Jindal Steel Ltd. | 2.82% | ₹102.14 Cr | 9,00,000 |
| Ultratech Cement Ltd. | 2.49% | ₹89.98 Cr | 82,132 |
The fund is rated 0 stars. 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 1.95% and above-average fund size of Rs 3,860.81 crore were minor drawbacks.
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 3860.809 AUM and a 1.95 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 30 Oct 2026
As of 30 Sep 2026
Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles.
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Exit load of 0.50% if redeemed within 90 days.
Mutual funds are subject to market risk. Read all scheme documents carefully.
