Mutual funds are subject to market risk. Read all scheme documents carefully.
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. Above-average fund size of Rs 13,214.49 crore 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 13214.486 AUM and a 1.7 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. Predominant investment in equity/equity related instruments of small cap companies.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Exit load of 0.50%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 5.05% | ₹667.26 Cr | — |
| Sudarshan Chemical Industries Ltd. | 4.54% | ₹600.49 Cr | 49,87,897 |
| Usha Martin Ltd. | 4.38% | ₹578.93 Cr | 1,16,09,989 |
| Kirloskar Pneumatic Company Ltd. | 4.30% | ₹568.43 Cr | 84,00,000 |
| Tega Industries Ltd. | 4.15% | ₹547.74 Cr | 26,00,000 |
| IDFC First Bank Ltd. | 3.68% | ₹486.8 Cr | 5,97,74,540 |
| Wockhardt Ltd. | 3.36% | ₹444.42 Cr | 21,00,000 |
| Godrej Industries Ltd. | 3.11% | ₹410.56 Cr | 39,50,000 |
| The Ramco Cements Ltd. | 2.51% | ₹331.5 Cr | 39,20,512 |
| Cello World Ltd. | 2.49% | ₹329.33 Cr | 1,01,16,230 |
