
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.
28 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 5.44% | ₹22.78 Cr | 1,72,343 |
| Eternal Ltd. | 3.28% | ₹13.72 Cr | 4,28,694 |
| Bharti Airtel Ltd. | 3.02% | ₹12.64 Cr | 71,930 |
| Titan Company Ltd. | 2.59% | ₹10.85 Cr | 23,643 |
| Kotak Mahindra Bank Ltd. | 2.55% | ₹10.65 Cr | 2,55,501 |
| Dixon Technologies (India) Ltd. | 2.38% | ₹9.98 Cr | 7,617 |
| Aurobindo Pharma Ltd. | 2.13% | ₹8.9 Cr | 53,206 |
| Multi Commodity Exchange Of India Ltd. | 2.11% | ₹8.82 Cr | 26,721 |
| Lenskart Solutions Ltd. | 2.07% | ₹8.64 Cr | 1,26,162 |
| Axis Bank Ltd. | 1.89% | ₹7.91 Cr | 64,504 |
Wealth creation over Long-term. Investment predominantly in equity & equity related instruments of both large and mid cap companies.
The scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks.
Exit load of 1%, if redeemed within 180 Days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.