Fund Size
(3.78% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10130.20 | 1.30% | - | 1.21% | 16/41 |
1 Month | 03-Sep-25 | 10052.30 | 0.52% | - | 0.44% | 21/41 |
3 Month | 03-Jul-25 | 9767.90 | -2.32% | - | -0.94% | 36/40 |
6 Month | 03-Apr-25 | 10707.00 | 7.07% | - | 9.61% | 35/39 |
YTD | 01-Jan-25 | 10014.90 | 0.15% | - | 1.00% | 25/39 |
1 Year | 03-Oct-24 | 9798.50 | -2.01% | -2.02% | -2.55% | 19/39 |
2 Year | 03-Oct-23 | 13784.60 | 37.85% | 17.38% | 16.40% | 15/37 |
3 Year | 03-Oct-22 | 17027.90 | 70.28% | 19.39% | 17.26% | 10/32 |
5 Year | 01-Oct-20 | 29671.80 | 196.72% | 24.25% | 19.99% | 5/24 |
10 Year | 01-Oct-15 | 36998.50 | 269.99% | 13.96% | 13.94% | 9/19 |
Since Inception | 29-Sep-94 | 1621489.90 | 16114.90% | 17.82% | 14.45% | 11/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12254.25 | 2.12 % | 3.94 % |
2 Year | 03-Oct-23 | 24000 | 26267.97 | 9.45 % | 8.93 % |
3 Year | 03-Oct-22 | 36000 | 45192.71 | 25.54 % | 15.32 % |
5 Year | 01-Oct-20 | 60000 | 92173.59 | 53.62 % | 17.19 % |
10 Year | 01-Oct-15 | 120000 | 278674.61 | 132.23 % | 16.07 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 16052.8 | 8.57% | -0.39% | 9.05% (Feb 2025) | 8% (Sep 2024) | 1.69 Cr | 84.35 L |
ICICI Bank Ltd. | Private sector bank | 15247.5 | 8.14% | -0.37% | 8.54% (Apr 2025) | 7.61% (Sep 2024) | 1.09 Cr | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8552.7 | 4.57% | 0.25% | 5.3% (Sep 2024) | 4.26% (May 2025) | 45.28 L | 2.42 L |
Larsen & Toubro Ltd. | Civil construction | 7676.5 | 4.10% | 0.02% | 4.46% (Nov 2024) | 3.91% (Apr 2025) | 21.32 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 7067.1 | 3.77% | -0.03% | 4.19% (Jun 2025) | 3.04% (Jan 2025) | 67.61 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 6799.8 | 3.63% | -0.05% | 5.06% (Jan 2025) | 3.63% (Aug 2025) | 46.27 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 5897 | 3.15% | 0.10% | 3.15% (Aug 2025) | 2.35% (Mar 2025) | 1.88 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 5679.1 | 3.03% | -0.03% | 3.24% (Jun 2025) | 2.29% (Dec 2024) | 41.84 L | 0.00 |
HCL Technologies Limited | Computers - software & consulting | 5172.7 | 2.76% | 0.01% | 3.8% (Dec 2024) | 2.75% (Jul 2025) | 35.56 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5158.5 | 2.75% | 0.81% | 2.75% (Aug 2025) | 1.3% (Mar 2025) | 16.12 L | 4.60 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.02% |
CD | 0.00% | 0.23% |
T-Bills | 0.26% | 0.21% |
CP | 0.00% | 0.05% |
NCD & Bonds | 0.00% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.26% | 0.23% |
Low Risk | 0.00% | 0.00% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 4.21% |
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 |
---|---|---|---|---|---|---|---|
Helios Flexi Cap Fund - Regular Plan - Growth | NA | 3938.74 | 2.18 | 4.18 | 16.86 | 7.12 | 0.00 |
HDFC Flexi Cap Fund - Growth | 4 | 81935.61 | 2.03 | 2.16 | 12.00 | 6.85 | 23.16 |
Parag Parikh Flexi Cap Fund - Growth | 5 | 115040.08 | 0.09 | -0.13 | 10.44 | 5.76 | 20.99 |
Kotak Flexi Cap Fund - Growth | 4 | 53625.83 | 2.25 | -1.83 | 13.65 | 3.28 | 17.26 |
Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3666.47 | 0.21 | 0.52 | 16.82 | 3.10 | 22.71 |
Tata Flexi Cap Fund - Growth | 4 | 3393.83 | 1.16 | -0.86 | 11.95 | 2.79 | 15.73 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | 3 | 18172.88 | 1.82 | 4.98 | 18.94 | 2.66 | 19.58 |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | NA | 5743.69 | 0.85 | -0.54 | 12.99 | 2.56 | 18.60 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3012.19 | 0.88 | -0.27 | 13.87 | 2.48 | 0.00 |
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5409.54 | 0.93 | -0.70 | 15.75 | 1.85 | 0.00 |
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 | 0.52 | -2.32 | 7.07 | -2.02 | 19.39 |
Franklin India Small Cap Fund - Growth | 3 | 13302.32 | -0.79 | -4.87 | 9.15 | -8.47 | 21.87 |
Franklin India Small Cap Fund - Growth | 3 | 13302.32 | 0.21 | -4.18 | 11.32 | -6.40 | 22.89 |
Franklin India Focused Equity Fund - Growth | 3 | 12263.29 | -0.09 | -0.54 | 9.34 | -2.71 | 17.19 |
Franklin India Mid Cap Fund - Growth | 4 | 12251.16 | -1.01 | -3.91 | 7.99 | -2.88 | 21.90 |
Franklin India Large Cap Fund - Growth | 3 | 7689.74 | -0.46 | -1.05 | 8.14 | -1.17 | 15.28 |
Franklin India Large Cap Fund - Growth | 3 | 7689.74 | 0.83 | -1.67 | 7.28 | -2.80 | 14.14 |
Franklin India Opportunities Fund - Growth | 3 | 7509.40 | -0.02 | 0.95 | 12.16 | 0.60 | 30.18 |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6537.22 | 0.52 | -2.38 | 6.96 | -2.70 | 19.54 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.99 | -0.01 | 11.86 | -0.07 | 0.00 |