|
Fund Size
(3.72% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10035.30 | 0.35% | - | 0.15% | 16/42 |
| 1 Month | 24-Sep-25 | 10201.70 | 2.02% | - | 1.52% | 10/41 |
| 3 Month | 24-Jul-25 | 10088.20 | 0.88% | - | 1.69% | 31/41 |
| 6 Month | 24-Apr-25 | 10523.90 | 5.24% | - | 7.61% | 31/39 |
| YTD | 01-Jan-25 | 10297.00 | 2.97% | - | 3.41% | 23/39 |
| 1 Year | 24-Oct-24 | 10314.70 | 3.15% | 3.15% | 3.23% | 22/39 |
| 2 Year | 23-Oct-23 | 14398.40 | 43.98% | 19.93% | 19.01% | 17/37 |
| 3 Year | 21-Oct-22 | 16852.90 | 68.53% | 18.93% | 17.10% | 11/32 |
| 5 Year | 23-Oct-20 | 28944.30 | 189.44% | 23.65% | 19.91% | 5/24 |
| 10 Year | 23-Oct-15 | 37002.30 | 270.02% | 13.96% | 13.89% | 8/19 |
| Since Inception | 29-Sep-94 | 1667167.30 | 16571.67% | 17.89% | 14.52% | 11/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12568.77 | 4.74 % | 8.88 % |
| 2 Year | 23-Oct-23 | 24000 | 26726.86 | 11.36 % | 10.71 % |
| 3 Year | 21-Oct-22 | 36000 | 46140.02 | 28.17 % | 16.78 % |
| 5 Year | 23-Oct-20 | 60000 | 93983.39 | 56.64 % | 17.98 % |
| 10 Year | 23-Oct-15 | 120000 | 286555.88 | 138.8 % | 16.59 % |
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 | 16042.7 | 8.48% | -0.09% | 9.05% (Feb 2025) | 8.33% (Jan 2025) | 1.69 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 14704.3 | 7.78% | -0.37% | 8.54% (Apr 2025) | 7.78% (Sep 2025) | 1.09 Cr | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8505.6 | 4.50% | -0.07% | 5.25% (Jan 2025) | 4.26% (May 2025) | 45.28 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 7800.2 | 4.12% | 0.03% | 4.46% (Nov 2024) | 3.91% (Apr 2025) | 21.32 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 7651.3 | 4.05% | 0.27% | 4.19% (Jun 2025) | 3.04% (Jan 2025) | 67.61 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 6671.2 | 3.53% | -0.10% | 5.06% (Jan 2025) | 3.53% (Sep 2025) | 46.27 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 6128.5 | 3.24% | 0.21% | 3.24% (Jun 2025) | 2.29% (Dec 2024) | 44.93 L | 3.09 L |
| Eternal Ltd. | E-retail/ e-commerce | 6113.9 | 3.23% | 0.08% | 3.23% (Sep 2025) | 2.35% (Mar 2025) | 1.88 Cr | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5525.3 | 2.92% | 0.17% | 2.92% (Sep 2025) | 1.3% (Mar 2025) | 16.12 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 4924.9 | 2.60% | -0.16% | 3.8% (Dec 2024) | 2.6% (Sep 2025) | 35.56 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 0.02% |
| CD | 0.00% | 0.25% |
| T-Bills | 0.26% | 0.30% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.05% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.26% | 0.32% |
| 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 | 2.89% |
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 | 4361.89 | 2.14 | 4.17 | 12.30 | 10.11 | 0.00 |
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 1.36 | 4.09 | 7.64 | 9.76 | 23.11 |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119723.48 | 1.59 | 2.89 | 8.16 | 9.56 | 21.76 |
| Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 2.33 | 1.44 | 8.50 | 8.57 | 17.67 |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18868.27 | 1.42 | 6.35 | 12.79 | 8.26 | 20.04 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3107.47 | 1.70 | 1.94 | 9.15 | 7.26 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5632.23 | 1.64 | 1.93 | 11.17 | 7.07 | 0.00 |
| Tata Flexi Cap Fund - Growth | 4 | 3476.39 | 1.55 | 1.43 | 6.05 | 7.00 | 16.76 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6003.13 | 2.23 | 1.73 | 8.40 | 6.66 | 19.27 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3999.72 | 0.68 | 0.47 | 10.30 | 6.54 | 22.99 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 14 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 | 3 | 18912.06 | 2.02 | 0.88 | 5.24 | 3.15 | 18.93 |
| Franklin India Small Cap Fund - Growth | 3 | 13265.80 | 0.33 | -2.91 | 8.19 | -0.77 | 22.45 |
| Franklin India Small Cap Fund - Growth | 3 | 13265.80 | 0.38 | -3.27 | 5.61 | -2.76 | 22.22 |
| Franklin India Focused Equity Fund - Growth | 3 | 12302.98 | 1.21 | 1.75 | 7.35 | 3.70 | 16.72 |
| Franklin India Mid Cap Fund - Growth | 3 | 12212.71 | 1.50 | -0.89 | 6.51 | 2.37 | 22.26 |
| Franklin India Opportunities Fund - Growth | 3 | 7766.16 | 1.08 | 3.11 | 10.04 | 7.22 | 30.67 |
| Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 2.14 | 2.37 | 7.32 | 5.39 | 15.67 |
| Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 2.59 | 2.73 | 6.20 | 4.46 | 13.71 |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6531.42 | 2.01 | 0.66 | 5.12 | 2.49 | 19.02 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 1.18 | 2.85 | 9.33 | 5.68 | 0.00 |