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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Eternal Ltd. | 9.19% | ₹289.79 Cr | 90,55,992 |
| Bajaj Finance Ltd. | 4.02% | ₹126.64 Cr | 13,20,000 |
| Divi's Laboratories Ltd. | 3.32% | ₹104.55 Cr | 1,12,519 |
| Rubicon Research Ltd. | 3.21% | ₹101.2 Cr | 6,24,949 |
| Bharat Electronics Ltd. | 3.12% | ₹98.2 Cr | 25,29,000 |
| Mahindra & Mahindra Ltd. | 3.10% | ₹97.73 Cr | 3,31,285 |
| Hindustan Aeronautics Ltd. | 2.72% | ₹85.88 Cr | 1,83,975 |
| Sun Pharmaceutical Industries Ltd. | 2.54% | ₹80.14 Cr | 4,41,150 |
| Lenskart Solutions Ltd. | 2.52% | ₹79.35 Cr | 11,58,250 |
| PB Fintech Ltd. | 2.41% | ₹76.11 Cr | 7,15,432 |
Capital appreciation over long term, to invest in equity and equity related instruments of companies that are adopting innovative themes and strategies.
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.
Exit load of 1%, if redeemed within 1 month.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
