Fund Size
(8.29% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10118.30 | 1.18% | - | 1.37% | 19/33 |
1 Month | 19-Sep-25 | 9851.60 | -1.48% | - | 0.41% | 33/33 |
3 Month | 18-Jul-25 | 10085.10 | 0.85% | - | 1.67% | 22/32 |
6 Month | 17-Apr-25 | 10872.90 | 8.73% | - | 10.72% | 24/31 |
YTD | 01-Jan-25 | 10203.40 | 2.03% | - | 4.10% | 23/31 |
1 Year | 18-Oct-24 | 10053.20 | 0.53% | 0.53% | 1.06% | 16/30 |
2 Year | 20-Oct-23 | 14472.60 | 44.73% | 20.27% | 20.03% | 9/26 |
3 Year | 20-Oct-22 | 16028.00 | 60.28% | 17.01% | 19.15% | 18/26 |
5 Year | 20-Oct-20 | 25597.60 | 155.98% | 20.67% | 22.38% | 20/26 |
10 Year | 20-Oct-15 | 41875.10 | 318.75% | 15.38% | 14.61% | 6/19 |
Since Inception | 11-Mar-05 | 260840.00 | 2508.40% | 17.13% | 14.58% | 12/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12559.37 | 4.66 % | 8.73 % |
2 Year | 20-Oct-23 | 24000 | 27159.63 | 13.17 % | 12.37 % |
3 Year | 20-Oct-22 | 36000 | 45989.48 | 27.75 % | 16.55 % |
5 Year | 20-Oct-20 | 60000 | 90170.67 | 50.28 % | 16.29 % |
10 Year | 20-Oct-15 | 120000 | 285497.78 | 137.91 % | 16.52 % |
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 - Growth | 5 | 8441.21 | 0.68 | 2.46 | 16.57 | 8.46 | 25.89 |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24424.21 | 1.06 | 3.59 | 9.90 | 6.21 | 22.20 |
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1840.29 | 1.81 | 3.87 | 13.61 | 5.47 | 0.00 |
PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 0.47 | 2.88 | 10.77 | 5.47 | 0.00 |
Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6395.34 | -0.13 | 3.09 | 9.68 | 3.35 | 21.78 |
Franklin India Large & Mid Cap Fund - Growth | 3 | 3529.23 | 0.02 | 1.33 | 12.34 | 3.25 | 17.67 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10817.90 | 0.93 | 3.23 | 11.40 | 3.12 | 24.73 |
Mirae Asset Large & Midcap Fund - Growth | 2 | 40821.90 | 1.08 | 2.79 | 13.28 | 3.02 | 17.80 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 13777.98 | 0.25 | 4.32 | 19.85 | 2.98 | 28.90 |
SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 34065.48 | -0.24 | 0.54 | 9.71 | 2.68 | 17.00 |
Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 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 - Regular Plan - Growth | 3 | 25483.99 | -1.48 | 0.85 | 8.73 | 0.53 | 17.01 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 1.27 | 2.91 | 8.03 | 4.27 | 16.25 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13363.20 | 0.22 | 3.04 | 11.48 | 4.39 | 16.49 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 12857.72 | -1.59 | -2.91 | 10.48 | -6.55 | 16.64 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 11073.34 | 0.75 | 2.10 | 8.11 | 3.70 | 14.38 |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 8799.03 | 0.44 | 2.17 | 9.64 | 0.89 | 15.60 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6399.41 | 0.47 | 1.42 | 2.99 | 6.75 | 7.03 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4655.86 | -0.34 | 0.95 | 11.53 | 1.92 | 0.00 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | -0.96 | 1.91 | 17.41 | 2.91 | 0.00 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 0.73 | 4.55 | 12.08 | 5.42 | 18.59 |