|
Fund Size
(16.83% 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 | 20-Oct-25 | 10039.10 | 0.39% | - | 0.34% | 20/39 |
| 1 Month | 26-Sep-25 | 10363.50 | 3.64% | - | 4.20% | 34/41 |
| 3 Month | 28-Jul-25 | 10593.60 | 5.94% | - | 4.16% | 6/40 |
| 6 Month | 28-Apr-25 | 10838.60 | 8.39% | - | 8.84% | 23/39 |
| YTD | 01-Jan-25 | 11152.10 | 11.52% | - | 3.97% | 1/39 |
| 1 Year | 28-Oct-24 | 11069.50 | 10.70% | 10.69% | 4.60% | 2/39 |
| 2 Year | 27-Oct-23 | 16004.80 | 60.05% | 26.43% | 19.55% | 2/37 |
| 3 Year | 28-Oct-22 | 18494.20 | 84.94% | 22.72% | 17.08% | 3/32 |
| 5 Year | 28-Oct-20 | 36288.20 | 262.88% | 29.39% | 20.30% | 1/24 |
| 10 Year | 28-Oct-15 | 45403.50 | 354.04% | 16.32% | 14.08% | 4/19 |
| Since Inception | 01-Jan-95 | 2081161.00 | 20711.61% | 18.89% | 15.01% | 10/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 13187.48 | 9.9 % | 18.8 % |
| 2 Year | 27-Oct-23 | 24000 | 28567.68 | 19.03 % | 17.71 % |
| 3 Year | 28-Oct-22 | 36000 | 49570.55 | 37.7 % | 21.89 % |
| 5 Year | 28-Oct-20 | 60000 | 106205.18 | 77.01 % | 23.02 % |
| 10 Year | 28-Oct-15 | 120000 | 331582.64 | 176.32 % | 19.29 % |
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 | 78184 | 9.14% | -0.07% | 9.85% (Oct 2024) | 9.14% (Sep 2025) | 5.80 Cr | 40.00 L |
| HDFC Bank Ltd. | Private sector bank | 71325 | 8.34% | -0.02% | 9.75% (Nov 2024) | 8.34% (Sep 2025) | 7.50 Cr | 30.00 L |
| Axis Bank Ltd. | Private sector bank | 61106.4 | 7.14% | 0.25% | 8.87% (Feb 2025) | 6.89% (Aug 2025) | 5.40 Cr | 0.00 |
| State Bank Of India | Public sector bank | 37515.4 | 4.38% | 0.17% | 4.38% (Sep 2025) | 1.61% (Feb 2025) | 4.30 Cr | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 36267.1 | 4.24% | 0.05% | 5.14% (Mar 2025) | 4.17% (Jul 2025) | 1.82 Cr | 7.00 L |
| SBI Life Insurance Co Ltd. | Life insurance | 35812 | 4.19% | -0.22% | 4.71% (May 2025) | 4.06% (Dec 2024) | 2.00 Cr | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 35263.8 | 4.12% | -0.39% | 4.67% (Jan 2025) | 3.9% (Jun 2025) | 22.00 L | -3.00 L |
| Cipla Ltd. | Pharmaceuticals | 31569.3 | 3.69% | -0.38% | 4.59% (Oct 2024) | 3.69% (Sep 2025) | 2.10 Cr | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 24516.3 | 2.87% | -0.06% | 3.95% (Oct 2024) | 2.64% (Apr 2025) | 1.77 Cr | 12.00 L |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 23259.6 | 2.72% | 0.02% | 2.72% (Sep 2025) | 1.4% (Dec 2024) | 90.00 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.60% | 0.02% |
| CD | 0.00% | 0.25% |
| T-Bills | 0.00% | 0.30% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.05% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.60% | 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 (%) |
|---|---|---|
| TREPS | TREPS | 8.72% |
| Nexus Select Trust | InvITs | 2.13% |
| Embassy Office Parks Reit | InvITs | 0.69% |
| Net Receivables | Net Receivables | -0.12% |
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 | 5.39 | 7.06 | 15.46 | 11.30 | 0.00 |
| Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 4.75 | 3.34 | 9.36 | 9.45 | 17.41 |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18868.27 | 3.79 | 7.59 | 14.29 | 9.29 | 19.82 |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119723.48 | 3.34 | 3.76 | 8.77 | 9.25 | 21.92 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3107.47 | 4.75 | 4.43 | 10.76 | 8.57 | 0.00 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23265.55 | 6.26 | 6.19 | 9.83 | 7.93 | 18.32 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5632.23 | 4.64 | 4.22 | 12.13 | 7.65 | 0.00 |
| Tata Flexi Cap Fund - Growth | 4 | 3476.39 | 4.52 | 3.87 | 7.68 | 7.56 | 16.93 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7383.72 | 5.20 | 4.09 | 8.99 | 7.50 | 16.13 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6003.13 | 4.92 | 3.94 | 9.54 | 7.42 | 19.39 |
Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 4 | 103041.31 | 3.16 | 3.49 | 5.68 | 6.41 | 18.87 |
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 3.63 | 5.94 | 8.39 | 10.69 | 22.72 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 5.50 | 3.90 | 12.82 | 8.87 | 26.47 |
| HDFC Liquid Fund - Growth | 3 | 56061.67 | 0.49 | 1.41 | 2.96 | 6.68 | 6.96 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 4.04 | 3.50 | 5.08 | 4.01 | 16.56 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 4.96 | 5.19 | 7.54 | 6.66 | 15.01 |
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.54 | 1.42 | 3.30 | 7.58 | 7.50 |
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | 2.49 | 2.55 | 15.24 | 6.35 | 23.37 |
| HDFC Corporate Bond Fund - Growth | 2 | 35574.35 | 0.84 | 1.16 | 2.82 | 7.91 | 7.92 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 4.82 | 4.10 | 9.37 | 6.35 | 21.19 |