Fund Size
(2.29% of Investment in Category)
|
Expense Ratio
(1.71% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10061.20 | 0.61% | - | 0.43% | 7/26 |
1 Month | 03-Sep-25 | 10066.60 | 0.67% | - | 0.60% | 11/26 |
3 Month | 03-Jul-25 | 10016.20 | 0.16% | - | 0.86% | 20/23 |
6 Month | 03-Apr-25 | 10503.90 | 5.04% | - | 5.07% | 11/24 |
YTD | 01-Jan-25 | 10431.60 | 4.32% | - | 4.48% | 12/23 |
1 Year | 03-Oct-24 | 10389.20 | 3.89% | 3.89% | 4.54% | 15/23 |
2 Year | 03-Oct-23 | 12335.50 | 23.36% | 11.05% | 10.00% | 6/23 |
3 Year | 03-Oct-22 | 13949.00 | 39.49% | 11.72% | 10.30% | 3/23 |
5 Year | 01-Oct-20 | 18343.50 | 83.44% | 12.88% | 10.53% | 2/23 |
10 Year | 01-Oct-15 | 24623.90 | 146.24% | 9.42% | 8.20% | 3/15 |
Since Inception | 23-May-02 | 70822.20 | 608.22% | 8.73% | 7.63% | 9/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12410.99 | 3.42 % | 6.39 % |
2 Year | 03-Oct-23 | 24000 | 26121.7 | 8.84 % | 8.36 % |
3 Year | 03-Oct-22 | 36000 | 42104.82 | 16.96 % | 10.43 % |
5 Year | 01-Oct-20 | 60000 | 78501.37 | 30.84 % | 10.68 % |
10 Year | 01-Oct-15 | 120000 | 206319.16 | 71.93 % | 10.44 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1008 | 8.84% | 0.07% | 9.45% (Jun 2025) | 4.78% (Feb 2025) | 5.34 L | 21.95 k |
Reliance Industries Ltd. | Refineries & marketing | 899.6 | 7.89% | -0.36% | 9.54% (Apr 2025) | 5.58% (Oct 2024) | 6.63 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 690.2 | 6.05% | -0.31% | 6.36% (Jul 2025) | 2.57% (Sep 2024) | 4.94 L | 14.46 k |
Infosys Ltd. | Computers - software & consulting | 549.7 | 4.82% | -0.23% | 5.73% (Feb 2025) | 3.64% (Oct 2024) | 3.74 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 495.6 | 4.35% | 0.87% | 4.35% (Aug 2025) | 2.1% (Dec 2024) | 5.21 L | 3.28 L |
State Bank Of India | Public sector bank | 426.1 | 3.74% | -0.07% | 4.01% (Jun 2025) | 0.86% (Jan 2025) | 5.31 L | -2.60 k |
Larsen & Toubro Ltd. | Civil construction | 270.1 | 2.37% | 0.25% | 2.4% (Dec 2024) | 1.39% (Apr 2025) | 75.00 k | 9.89 k |
Kotak Mahindra Bank Ltd. | Private sector bank | 250.1 | 2.19% | 0.61% | 2.19% (Aug 2025) | 0% (Sep 2024) | 1.28 L | 38.42 k |
Axis Bank Ltd. | Private sector bank | 237.1 | 2.08% | -1.17% | 4.26% (Oct 2024) | 2.08% (Aug 2025) | 2.27 L | -1.13 L |
Hindustan Unilever Ltd. | Diversified fmcg | 193.2 | 1.69% | 0.25% | 2.35% (Apr 2025) | 1.34% (Jun 2025) | 72.65 k | 8.75 k |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 11.16% | 10.41% |
Low Risk | 11.36% | 8.19% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.93% |
Margin | Margin | 0.88% |
Net Receivables | Net Receivables | 0.28% |
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 |
---|---|---|---|---|---|---|---|
Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 843.46 | 0.69 | 1.46 | 6.17 | 6.98 | 11.67 |
LIC MF Equity Savings Fund - Growth | 1 | 28.43 | 0.78 | 1.03 | 6.63 | 6.86 | 10.25 |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 856.80 | 0.77 | 1.23 | 5.29 | 6.64 | 9.41 |
ICICI Prudential Equity Savings Fund - Growth | NA | 15863.40 | 0.26 | 1.02 | 4.35 | 6.10 | 9.01 |
Mirae Asset Equity Savings Fund - Growth | NA | 1615.12 | 0.90 | 0.34 | 6.06 | 5.25 | 11.54 |
HSBC Equity Savings Fund - Growth | NA | 671.33 | 0.62 | 3.76 | 9.62 | 5.20 | 13.77 |
Tata Equity Savings Fund - Regular Plan - Growth | 2 | 265.63 | 0.14 | 0.20 | 3.66 | 5.17 | 10.13 |
Franklin India Equity Savings Fund - Growth | NA | 657.94 | 0.59 | 0.94 | 3.84 | 5.07 | 8.59 |
Bandhan Equity Savings Fund - Regular Plan - Growth | NA | 333.48 | 0.21 | 0.92 | 3.29 | 5.02 | 7.87 |
Kotak Equity Savings Fund - Growth | NA | 8486.87 | 1.59 | 2.33 | 6.97 | 4.98 | 12.26 |
Out of 41 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Mid Cap Fund - Growth | 4 | 12501.03 | 0.07 | -0.23 | 12.27 | -1.44 | 23.71 |
Sundaram Liquid Fund - Regular Plan - Growth | 3 | 7150.26 | 0.47 | 1.39 | 2.98 | 6.71 | 6.94 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 6679.69 | 1.08 | -0.66 | 6.15 | -0.82 | 13.18 |
Sundaram Large and Mid Cap Fund - Growth | 2 | 6650.71 | 0.95 | -0.18 | 9.17 | -2.12 | 16.64 |
Sundaram Services Fund - Growth | NA | 4332.60 | 0.71 | -3.15 | 6.03 | 0.78 | 13.22 |
Sundaram Services Fund - Growth | NA | 4332.60 | 0.69 | -2.71 | 11.56 | 3.38 | 18.72 |
Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3302.41 | 0.19 | -2.20 | 5.23 | -3.68 | 13.24 |
Sundaram Small Cap Fund - Growth | 3 | 3282.20 | 1.46 | -0.91 | 14.42 | -2.99 | 20.60 |
Sundaram Multi Cap Fund - Growth | 2 | 2810.27 | 0.79 | 0.12 | 10.77 | -1.30 | 17.67 |
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | NA | 2669.25 | 2.93 | 3.28 | 10.67 | 9.20 | 0.00 |