The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 40,207.5 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 40207.502 AUM and a 1.62 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| One 97 Communications Ltd. | 8.64% | ₹3,474.95 Cr | 2,07,08,902 |
| Kalyan Jewellers India Ltd. | 7.98% | ₹3,208.27 Cr | 5,80,00,000 |
| Eternal Ltd. | 6.72% | ₹2,700.38 Cr | 8,43,86,866 |
| Coforge Ltd. | 5.43% | ₹2,184.44 Cr | 1,24,88,926 |
| Others | 4.82% | ₹1,938.06 Cr | — |
| Aditya Birla Capital Ltd. | 4.64% | ₹1,864.94 Cr | 4,90,00,000 |
| Persistent Systems Ltd. | 4.43% | ₹1,781.66 Cr | 33,75,000 |
| Sterlite Technologies Ltd. | 4.40% | ₹1,767.62 Cr | 1,94,26,538 |
| Kei Industries Ltd. | 4.27% | ₹1,715.18 Cr | 38,50,000 |
| Multi Commodity Exchange Of India Ltd. | 3.74% | ₹1,504.54 Cr | 45,58,659 |
Long-term capital growth. Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth.
The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Exit load of 1%, if redeemed within 365 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
