Fund Size
(8.29% of Investment in Category)
|
Expense Ratio
(0.73% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10120.60 | 1.21% | - | 1.39% | 19/33 |
1 Month | 19-Sep-25 | 9860.10 | -1.40% | - | 0.51% | 33/33 |
3 Month | 18-Jul-25 | 10112.10 | 1.12% | - | 1.98% | 22/32 |
6 Month | 17-Apr-25 | 10930.80 | 9.31% | - | 11.37% | 23/31 |
YTD | 01-Jan-25 | 10288.60 | 2.89% | - | 5.08% | 23/31 |
1 Year | 18-Oct-24 | 10158.40 | 1.58% | 1.58% | 2.24% | 16/30 |
2 Year | 20-Oct-23 | 14775.50 | 47.76% | 21.52% | 21.35% | 11/26 |
3 Year | 20-Oct-22 | 16541.60 | 65.42% | 18.25% | 20.49% | 19/26 |
5 Year | 20-Oct-20 | 27064.60 | 170.65% | 22.02% | 23.80% | 20/26 |
10 Year | 20-Oct-15 | 46997.80 | 369.98% | 16.72% | 15.75% | 7/19 |
Since Inception | 02-Jan-13 | 107529.60 | 975.30% | 20.38% | 15.83% | 5/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12630.87 | 5.26 % | 9.86 % |
2 Year | 20-Oct-23 | 24000 | 27471.19 | 14.46 % | 13.57 % |
3 Year | 20-Oct-22 | 36000 | 46808.63 | 30.02 % | 17.79 % |
5 Year | 20-Oct-20 | 60000 | 93024.82 | 55.04 % | 17.56 % |
10 Year | 20-Oct-15 | 120000 | 306515.06 | 155.43 % | 17.84 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 17299.7 | 6.79% | 0.35% | 7.07% (Jan 2025) | 5.94% (Jun 2025) | 1.28 Cr | 10.76 L |
Indian Hotels Company Limited | Hotels & resorts | 14015.1 | 5.50% | -0.21% | 5.79% (May 2025) | 4.75% (Oct 2024) | 1.95 Cr | 2.59 L |
- TVS Motor Company Ltd. | 2/3 wheelers | 9651.3 | 3.79% | 0.00% | 3.79% (Aug 2025) | 2.84% (Dec 2024) | 28.07 L | -1.46 L |
UNO Minda Ltd. | Auto components & equipments | 9590.3 | 3.76% | -0.34% | 4.1% (Aug 2025) | 3.58% (Jul 2025) | 73.84 L | -7.88 L |
Bharat Electronics Ltd. | Aerospace & defense | 9264.6 | 3.64% | 0.32% | 4.48% (Oct 2024) | 3.23% (May 2025) | 2.29 Cr | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 9012.5 | 3.54% | 0.41% | 3.54% (Sep 2025) | 2.57% (Jun 2025) | 2.77 Cr | 22.67 L |
Dixon Technologies (India) Ltd. | Consumer electronics | 8353.8 | 3.28% | -0.27% | 4.25% (Apr 2025) | 3.12% (Jun 2025) | 5.12 L | -0.31 L |
KPIT Technologies Ltd. | Computers - software & consulting | 8143.5 | 3.20% | -0.26% | 3.81% (Mar 2025) | 3.2% (Sep 2025) | 74.19 L | 0.00 |
Federal Bank Ltd. | Private sector bank | 6894.9 | 2.71% | 0.02% | 2.79% (Jun 2025) | 2.42% (Dec 2024) | 3.57 Cr | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6753.8 | 2.65% | -0.08% | 2.73% (Aug 2025) | 1.4% (Oct 2024) | 19.71 L | -2.09 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.81% |
Net Receivables | Net Receivables | 0.13% |
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 |
---|---|---|---|---|---|---|---|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 0.78 | 2.76 | 17.22 | 9.68 | 27.38 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 0.61 | 3.36 | 11.64 | 7.25 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24424.21 | 1.14 | 3.82 | 10.39 | 7.14 | 23.27 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 1.94 | 4.27 | 14.51 | 7.13 | 0.00 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 1.03 | 3.54 | 12.06 | 4.33 | 26.20 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 0.33 | 4.60 | 20.50 | 4.16 | 30.61 |
Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | 0.08 | 1.52 | 12.75 | 3.99 | 18.55 |
Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 1.16 | 3.04 | 13.81 | 3.97 | 18.92 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | -0.08 | 3.26 | 10.03 | 3.95 | 22.43 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.35 | 3.61 | 13.65 | 3.59 | 17.80 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 25483.99 | -1.40 | 1.12 | 9.31 | 1.58 | 18.25 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 1.36 | 3.20 | 8.67 | 5.49 | 17.67 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 0.32 | 3.35 | 12.13 | 5.58 | 17.86 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12857.72 | -1.48 | -2.59 | 11.16 | -5.40 | 18.15 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 11073.34 | 0.85 | 2.40 | 8.74 | 4.89 | 15.69 |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8799.03 | 0.54 | 2.47 | 10.27 | 2.04 | 16.97 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 6399.41 | 0.48 | 1.45 | 3.05 | 6.86 | 7.11 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4655.86 | -0.26 | 1.33 | 12.26 | 3.29 | 0.00 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | -0.87 | 2.23 | 18.18 | 4.24 | 0.00 |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 0.86 | 4.92 | 12.88 | 6.96 | 20.37 |