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 6 Nov 2026
Long Term Capital Appreciation, Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from adoption of innovative strategies & theme.
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
Exit load of 0.50%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 5.07% | ₹63.18 Cr | 4,78,000 |
| HDFC Bank Ltd. | 4.13% | ₹51.45 Cr | 7,26,000 |
| Adani Ports and Special Economic Zone Ltd. | 3.74% | ₹46.56 Cr | 2,58,888 |
| Reliance Industries Ltd. | 3.50% | ₹43.56 Cr | 3,67,000 |
| Axis Bank Ltd. | 3.41% | ₹42.42 Cr | 3,46,000 |
| Bharti Airtel Ltd. | 3.17% | ₹39.45 Cr | 2,24,548 |
| Eternal Ltd. | 2.96% | ₹36.8 Cr | 11,50,000 |
| Dr. Lal Pathlabs Ltd. | 2.73% | ₹34.02 Cr | 1,71,217 |
| Tech Mahindra Ltd. | 2.72% | ₹33.83 Cr | 2,22,000 |
| Mahindra & Mahindra Ltd. | 2.49% | ₹30.98 Cr | 1,05,000 |
