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 |
|---|---|---|---|
| HDFC Bank Ltd. | 9.45% | ₹276.39 Cr | 39,00,000 |
| ICICI Bank Ltd. | 7.59% | ₹222.05 Cr | 16,80,000 |
| Reliance Industries Ltd. | 6.49% | ₹189.92 Cr | 16,00,000 |
| Bharti Airtel Ltd. | 4.46% | ₹130.46 Cr | 7,42,500 |
| Larsen & Toubro Ltd. | 3.60% | ₹105.28 Cr | 2,80,000 |
| State Bank of India | 3.28% | ₹95.95 Cr | 10,00,000 |
| Infosys Ltd. | 3.06% | ₹89.47 Cr | 9,00,000 |
| Axis Bank Ltd. | 2.72% | ₹79.69 Cr | 6,50,000 |
| Kotak Mahindra Bank Ltd. | 2.49% | ₹72.98 Cr | 17,50,000 |
| Tata Consultancy Services Ltd. | 2.17% | ₹63.57 Cr | 3,10,000 |
Long term capital growth. Investments in equity and equity related instruments of large cap stocks.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Exit load of 1%, if redeemed within 365 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
