Fund Size
(2.66% of Investment in Category)
|
Expense Ratio
(1.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9880.80 | -1.19% | - | -1.26% | 28/57 |
1 Month | 01-Sep-25 | 10019.90 | 0.20% | - | 0.61% | 39/57 |
3 Month | 01-Jul-25 | 9665.90 | -3.34% | - | -2.46% | 49/57 |
6 Month | 01-Apr-25 | 10744.20 | 7.44% | - | 10.12% | 44/57 |
YTD | 01-Jan-25 | 9892.30 | -1.08% | - | 0.66% | 38/56 |
1 Year | 01-Oct-24 | 9484.10 | -5.16% | -5.16% | -5.16% | 31/56 |
2 Year | 29-Sep-23 | 13753.50 | 37.54% | 17.20% | 15.89% | 15/56 |
3 Year | 30-Sep-22 | 16819.00 | 68.19% | 18.89% | 17.38% | 14/52 |
5 Year | 01-Oct-20 | 28841.50 | 188.41% | 23.58% | 21.79% | 14/52 |
10 Year | 01-Oct-15 | 34605.30 | 246.05% | 13.21% | 13.83% | 20/29 |
Since Inception | 10-Apr-99 | 1456208.00 | 14462.08% | 20.68% | 14.68% | 1/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12165.31 | 1.38 % | 2.56 % |
2 Year | 29-Sep-23 | 24000 | 26097.29 | 8.74 % | 8.27 % |
3 Year | 30-Sep-22 | 36000 | 44959.84 | 24.89 % | 14.96 % |
5 Year | 01-Oct-20 | 60000 | 91709.8 | 52.85 % | 16.98 % |
10 Year | 01-Oct-15 | 120000 | 267397.07 | 122.83 % | 15.3 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 6355.7 | 9.72% | -0.32% | 10.05% (Jul 2025) | 7.99% (Sep 2024) | 45.47 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 6205.2 | 9.49% | -0.32% | 9.81% (Jul 2025) | 7.8% (Sep 2024) | 65.21 L | 32.60 L |
Larsen & Toubro Ltd. | Civil construction | 3182.8 | 4.87% | 0.08% | 4.9% (Jan 2025) | 4.48% (Apr 2025) | 8.84 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2866.7 | 4.39% | 0.05% | 5.59% (Jan 2025) | 4.19% (May 2025) | 15.18 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 2825.7 | 4.32% | 0.00% | 5.61% (Jan 2025) | 4.32% (Aug 2025) | 19.23 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 2354.8 | 3.60% | 0.01% | 4.05% (Apr 2025) | 3.45% (Jan 2025) | 22.53 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 2354.6 | 3.60% | 0.16% | 3.6% (Aug 2025) | 2.38% (Mar 2025) | 75.00 L | 0.00 |
HCL Technologies Limited | Computers - software & consulting | 2127.8 | 3.25% | 0.05% | 4.09% (Dec 2024) | 3.2% (Jul 2025) | 14.63 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1999.1 | 3.06% | 0.00% | 3.21% (Jun 2025) | 2.35% (Dec 2024) | 14.73 L | 0.00 |
Grasim Industries Limited | Cement & cement products | 1901.3 | 2.91% | 0.10% | 2.91% (Aug 2025) | 2.35% (Dec 2024) | 6.85 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.93% |
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 |
---|---|---|---|---|---|---|---|
HDFC ELSS Tax saver - Growth | 5 | 16525.28 | 0.84 | -0.40 | 9.95 | 0.46 | 22.25 |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5524.49 | 0.26 | -2.46 | 6.61 | -0.25 | 18.19 |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | NA | 406.58 | -0.25 | -2.52 | 9.89 | -0.61 | 0.00 |
HSBC Tax Saver Equity Fund - Growth | 2 | 240.95 | -0.44 | -3.03 | 11.83 | -0.63 | 19.28 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25562.27 | 1.28 | -1.20 | 11.46 | -2.02 | 17.50 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 3 | 14345.55 | 1.10 | 0.11 | 10.13 | -2.25 | 16.90 |
Sundaram ELSS Tax Saver Fund - Growth | 3 | 1362.33 | -0.18 | -1.01 | 9.54 | -2.42 | 15.23 |
ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 40.49 | 2.08 | 2.36 | 13.69 | -2.67 | 19.84 |
PGIM India ELSS Tax Saver Fund - Growth | 3 | 763.35 | -0.69 | -3.10 | 7.33 | -3.21 | 13.49 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15216.10 | 0.13 | -1.37 | 11.68 | -3.30 | 14.77 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 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 | 4 | 18726.71 | 0.21 | -3.41 | 7.52 | -4.49 | 18.73 |
Franklin India Small Cap Fund - Growth | 3 | 13302.32 | -0.89 | -5.50 | 9.82 | -11.03 | 21.38 |
Franklin India Small Cap Fund - Growth | 3 | 13302.32 | 0.78 | -5.03 | 12.24 | -8.97 | 22.36 |
Franklin India Focused Equity Fund - Growth | 3 | 12263.29 | 0.21 | -0.96 | 10.28 | -4.88 | 16.58 |
Franklin India Mid Cap Fund - Growth | 4 | 12251.16 | -1.15 | -4.50 | 8.56 | -5.34 | 21.10 |
Franklin India Large Cap Fund - Growth | 3 | 7689.74 | -0.95 | -2.76 | 7.72 | -4.34 | 14.49 |
Franklin India Large Cap Fund - Growth | 3 | 7689.74 | 1.08 | -2.50 | 7.54 | -5.14 | 13.48 |
Franklin India Opportunities Fund - Growth | 3 | 7509.40 | -0.46 | 0.12 | 12.29 | -2.06 | 29.06 |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6537.22 | 0.20 | -3.34 | 7.44 | -5.16 | 18.89 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.77 | -0.78 | 12.31 | -2.44 | 0.00 |