|
Fund Size
(2.63% of Investment in Category)
|
Expense Ratio
(1.99% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10123.80 | 1.24% | - | 0.84% | 10/55 |
| 1 Month | 29-Sep-25 | 10545.10 | 5.45% | - | 4.62% | 9/56 |
| 3 Month | 29-Jul-25 | 10305.90 | 3.06% | - | 3.19% | 30/56 |
| 6 Month | 29-Apr-25 | 10649.40 | 6.49% | - | 9.22% | 47/56 |
| YTD | 01-Jan-25 | 10336.60 | 3.37% | - | 4.44% | 32/55 |
| 1 Year | 29-Oct-24 | 10381.70 | 3.82% | 3.82% | 3.91% | 32/55 |
| 2 Year | 27-Oct-23 | 14681.80 | 46.82% | 21.07% | 19.50% | 17/55 |
| 3 Year | 28-Oct-22 | 16819.60 | 68.20% | 18.89% | 17.97% | 20/52 |
| 5 Year | 29-Oct-20 | 29359.10 | 193.59% | 24.02% | 22.48% | 16/51 |
| 10 Year | 29-Oct-15 | 35849.80 | 258.50% | 13.61% | 14.14% | 17/28 |
| Since Inception | 10-Apr-99 | 1521599.70 | 15116.00% | 20.82% | 15.10% | 2/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12756.33 | 6.3 % | 11.85 % |
| 2 Year | 27-Oct-23 | 24000 | 26952.7 | 12.3 % | 11.57 % |
| 3 Year | 28-Oct-22 | 36000 | 46474.83 | 29.1 % | 17.29 % |
| 5 Year | 29-Oct-20 | 60000 | 94422.57 | 57.37 % | 18.17 % |
| 10 Year | 29-Oct-15 | 120000 | 277951.83 | 131.63 % | 16.02 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - HDFC Bank Ltd. | Private sector bank | 6201.3 | 9.49% | 0.00% | 9.81% (Jul 2025) | 8.28% (Oct 2024) | 65.21 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 6129.2 | 9.38% | -0.34% | 10.05% (Jul 2025) | 8.5% (Dec 2024) | 45.47 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 3234 | 4.95% | 0.08% | 4.95% (Sep 2025) | 4.48% (Apr 2025) | 8.84 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2851 | 4.36% | -0.02% | 5.59% (Jan 2025) | 4.19% (May 2025) | 15.18 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 2772.2 | 4.24% | -0.08% | 5.61% (Jan 2025) | 4.24% (Sep 2025) | 19.23 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2549.4 | 3.90% | 0.30% | 4.05% (Apr 2025) | 3.45% (Jan 2025) | 22.53 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 2441.3 | 3.74% | 0.14% | 3.74% (Sep 2025) | 2.38% (Mar 2025) | 75.00 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 2025.8 | 3.10% | -0.15% | 4.09% (Dec 2024) | 3.1% (Sep 2025) | 14.63 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2009.1 | 3.08% | 0.02% | 3.21% (Jun 2025) | 2.35% (Dec 2024) | 14.73 L | 0.00 |
| Grasim Industries Limited | Cement & cement products | 1888.5 | 2.89% | -0.02% | 2.91% (Aug 2025) | 2.35% (Dec 2024) | 6.85 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.75% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25910.64 | 6.07 | 4.80 | 11.44 | 9.20 | 18.47 |
| HDFC ELSS Tax saver - Growth | 5 | 16644.54 | 4.53 | 5.15 | 8.30 | 9.01 | 22.17 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15174.87 | 5.45 | 4.82 | 11.94 | 7.88 | 15.68 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14425.23 | 4.26 | 5.38 | 8.53 | 7.47 | 16.89 |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1356.01 | 4.61 | 3.45 | 8.51 | 7.32 | 15.56 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | NA | 414.27 | 4.69 | 3.03 | 9.34 | 7.14 | 20.59 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 41.11 | 3.78 | 6.88 | 11.33 | 6.84 | 19.93 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 102.15 | 5.79 | 5.01 | 7.51 | 6.70 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5638.79 | 2.85 | 2.19 | 6.21 | 6.67 | 17.28 |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 757.48 | 4.53 | 2.23 | 5.80 | 6.15 | 13.47 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 3 | 18912.06 | 5.42 | 3.11 | 6.65 | 4.46 | 18.77 |
| Franklin India Small Cap Fund - Growth | 3 | 13265.80 | 4.54 | 0.60 | 11.41 | 0.84 | 22.79 |
| Franklin India Small Cap Fund - Growth | 3 | 13265.80 | 4.95 | -0.25 | 8.11 | -1.63 | 22.47 |
| Franklin India Focused Equity Fund - Growth | 3 | 12302.98 | 4.64 | 3.76 | 8.65 | 5.73 | 16.80 |
| Franklin India Mid Cap Fund - Growth | 3 | 12212.71 | 5.58 | 2.33 | 8.96 | 3.99 | 22.64 |
| Franklin India Opportunities Fund - Growth | 3 | 7766.16 | 4.23 | 4.57 | 11.50 | 7.72 | 30.67 |
| Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 5.39 | 4.86 | 7.27 | 5.36 | 14.00 |
| Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 4.15 | 3.32 | 6.92 | 6.03 | 15.42 |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6531.42 | 5.45 | 3.06 | 6.49 | 3.82 | 18.89 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 5.34 | 5.45 | 11.85 | 7.48 | 0.00 |