Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 7,254.11 crore was a minor drawback.
This fund has a ok 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 7254.11 AUM and a 1.84 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
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. Investment in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Exit load of 0.50%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 8.40% | ₹609.48 Cr | 86,00,000 |
| State Bank of India | 5.56% | ₹402.99 Cr | 42,00,000 |
| IDFC First Bank Ltd. | 5.42% | ₹392.95 Cr | 4,82,50,000 |
| ICICI Bank Ltd. | 4.19% | ₹303.86 Cr | 22,99,020 |
| Varun Beverages Ltd. | 4.17% | ₹302.4 Cr | 70,00,000 |
| Bharti Airtel Ltd. | 4.06% | ₹294.68 Cr | 16,77,203 |
| Godrej Properties Ltd. | 3.82% | ₹276.85 Cr | 17,00,000 |
| Reliance Industries Ltd. | 3.76% | ₹273.01 Cr | 23,00,000 |
| SBI Cards And Payment Services Ltd. | 3.67% | ₹265.9 Cr | 46,00,000 |
| Tega Industries Ltd. | 3.48% | ₹252.8 Cr | 12,00,000 |
