Fund Size
(16.52% 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 | 30-Sep-25 | 10169.70 | 1.70% | - | 2.07% | 33/41 |
1 Month | 05-Sep-25 | 10209.40 | 2.09% | - | 1.36% | 8/41 |
3 Month | 07-Jul-25 | 10223.70 | 2.24% | - | -0.26% | 4/40 |
6 Month | 07-Apr-25 | 11550.70 | 15.51% | - | 16.41% | 24/39 |
YTD | 01-Jan-25 | 10915.50 | 9.15% | - | 1.79% | 1/39 |
1 Year | 07-Oct-24 | 10803.40 | 8.03% | 8.03% | 0.63% | 2/39 |
2 Year | 06-Oct-23 | 15326.70 | 53.27% | 23.73% | 16.77% | 3/37 |
3 Year | 07-Oct-22 | 18762.80 | 87.63% | 23.32% | 16.58% | 1/32 |
5 Year | 07-Oct-20 | 35813.40 | 258.13% | 29.05% | 19.90% | 1/24 |
10 Year | 07-Oct-15 | 44828.70 | 348.29% | 16.17% | 13.84% | 4/19 |
Since Inception | 01-Jan-95 | 2036998.00 | 20269.98% | 18.85% | 14.63% | 10/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 12910.09 | 7.58 % | 14.32 % |
2 Year | 06-Oct-23 | 24000 | 28257.24 | 17.74 % | 16.54 % |
3 Year | 07-Oct-22 | 36000 | 48876.14 | 35.77 % | 20.88 % |
5 Year | 07-Oct-20 | 60000 | 104655.66 | 74.43 % | 22.41 % |
10 Year | 07-Oct-15 | 120000 | 325771.39 | 171.48 % | 18.96 % |
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 | 75481.2 | 9.21% | -0.53% | 9.85% (Oct 2024) | 9.21% (Aug 2025) | 5.40 Cr | 10.00 L |
HDFC Bank Ltd. | Private sector bank | 68515.2 | 8.36% | -0.65% | 9.75% (Nov 2024) | 8.36% (Aug 2025) | 7.20 Cr | 3.60 Cr |
- Axis Bank Ltd. | Private sector bank | 56440.8 | 6.89% | 0.00% | 8.87% (Feb 2025) | 6.89% (Aug 2025) | 5.40 Cr | 20.00 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 36977.5 | 4.51% | 0.60% | 4.67% (Jan 2025) | 3.9% (Jun 2025) | 25.00 L | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 36110 | 4.41% | -0.16% | 4.71% (May 2025) | 4.06% (Dec 2024) | 2.00 Cr | 0.00 |
State Bank Of India | Public sector bank | 34507.5 | 4.21% | -0.04% | 4.25% (Jul 2025) | 1.61% (Feb 2025) | 4.30 Cr | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 34305.3 | 4.19% | 0.02% | 5.14% (Mar 2025) | 4.17% (Jul 2025) | 1.75 Cr | 5.00 L |
Cipla Ltd. | Pharmaceuticals | 33377.4 | 4.07% | 0.02% | 4.8% (Sep 2024) | 3.78% (Jun 2025) | 2.10 Cr | 0.00 |
HCL Technologies Limited | Computers - software & consulting | 24004.2 | 2.93% | 0.16% | 4.83% (Sep 2024) | 2.64% (Apr 2025) | 1.65 Cr | 13.00 L |
Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 22143.6 | 2.70% | 0.30% | 2.7% (Aug 2025) | 0% (Sep 2024) | 90.00 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.63% | 0.02% |
CD | 0.00% | 0.23% |
T-Bills | 0.00% | 0.21% |
CP | 0.00% | 0.05% |
NCD & Bonds | 0.00% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.63% | 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 (%) |
---|---|---|
TREPS | TREPS | 9.01% |
Nexus Select Trust | InvITs | 1.99% |
Embassy Office Parks Reit | InvITs | 0.66% |
Net Receivables | Net Receivables | -0.89% |
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 |
---|---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Growth | 5 | 115040.08 | 0.67 | 0.61 | 12.44 | 6.82 | 21.12 |
Helios Flexi Cap Fund - Regular Plan - Growth | NA | 3938.74 | 1.36 | 3.39 | 18.00 | 6.71 | 0.00 |
Kotak Flexi Cap Fund - Growth | 4 | 53625.83 | 1.73 | -2.08 | 15.04 | 3.33 | 17.28 |
Tata Flexi Cap Fund - Growth | 4 | 3393.83 | 0.57 | -1.51 | 12.66 | 3.24 | 15.64 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | 3 | 18172.88 | 0.88 | 5.11 | 19.95 | 2.68 | 19.46 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3012.19 | 0.28 | -0.75 | 15.50 | 2.39 | 0.00 |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | NA | 5743.69 | 0.66 | -0.57 | 14.64 | 2.33 | 18.51 |
Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3666.47 | -0.31 | 0.31 | 18.76 | 2.30 | 22.62 |
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5409.54 | 0.54 | -0.86 | 16.90 | 1.78 | 0.00 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13301.47 | 0.18 | -0.33 | 15.15 | 1.58 | 15.77 |
Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 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 | 101079.60 | 1.80 | -0.36 | 9.90 | 3.84 | 19.17 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 1.99 | -0.83 | 20.23 | 5.05 | 25.08 |
HDFC Flexi Cap Fund - Growth | 4 | 81935.61 | 2.09 | 2.24 | 15.51 | 8.03 | 23.32 |
HDFC Liquid Fund - Growth | 3 | 63201.14 | 0.48 | 1.40 | 3.01 | 6.75 | 6.96 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 1.15 | -0.69 | 12.20 | -0.69 | 16.93 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 1.64 | -0.82 | 14.55 | 1.28 | 14.68 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.02 | -0.27 | 23.29 | 3.52 | 22.07 |
HDFC Money Market Fund - Growth | 2 | 36065.96 | 0.56 | 1.43 | 3.52 | 7.67 | 7.48 |
HDFC Corporate Bond Fund - Growth | 3 | 35821.39 | 0.85 | 1.10 | 3.31 | 8.02 | 7.94 |
HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 26157.98 | 2.34 | -0.63 | 17.98 | 1.86 | 20.69 |