Fund Size
(1.52% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10114.90 | 1.15% | - | 1.03% | 13/31 |
1 Month | 19-Sep-25 | 10076.00 | 0.76% | - | -0.09% | 5/31 |
3 Month | 18-Jul-25 | 10128.00 | 1.28% | - | 1.35% | 18/30 |
6 Month | 17-Apr-25 | 11918.80 | 19.19% | - | 14.25% | 6/30 |
YTD | 01-Jan-25 | 10801.50 | 8.02% | - | 3.06% | 2/29 |
1 Year | 18-Oct-24 | 10443.40 | 4.43% | 4.41% | 1.09% | 4/29 |
2 Year | 20-Oct-23 | 16192.60 | 61.93% | 27.21% | 23.06% | 5/29 |
3 Year | 20-Oct-22 | 18817.40 | 88.17% | 23.43% | 22.96% | 12/27 |
5 Year | 20-Oct-20 | 34393.00 | 243.93% | 28.01% | 27.09% | 10/24 |
10 Year | 20-Oct-15 | 47090.00 | 370.90% | 16.74% | 17.17% | 11/20 |
Since Inception | 01-Jan-13 | 100668.40 | 906.68% | 19.76% | 20.54% | 16/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 13117.46 | 9.31 % | 17.65 % |
2 Year | 20-Oct-23 | 24000 | 28441.27 | 18.51 % | 17.24 % |
3 Year | 20-Oct-22 | 36000 | 50352.8 | 39.87 % | 23.02 % |
5 Year | 20-Oct-20 | 60000 | 105222 | 75.37 % | 22.63 % |
10 Year | 20-Oct-15 | 120000 | 338615.12 | 182.18 % | 19.68 % |
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 |
---|---|---|---|---|---|---|---|---|
Jindal Steel Ltd. | Iron & steel products | 2964.1 | 4.50% | 0.44% | 4.5% (Sep 2025) | 3.02% (Jan 2025) | 27.86 L | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2537.1 | 3.85% | 0.50% | 3.85% (Sep 2025) | 2.84% (May 2025) | 8.25 L | 0.00 |
APL Apollo Tubes Ltd. | Iron & steel products | 2403 | 3.65% | 0.12% | 3.65% (Sep 2025) | 2.66% (Nov 2024) | 14.25 L | 0.00 |
Jindal Stainless Ltd. | Iron & steel products | 2292 | 3.48% | -0.17% | 3.65% (Aug 2025) | 3.05% (Apr 2025) | 31.07 L | 0.00 |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2284.9 | 3.47% | -0.29% | 3.76% (Aug 2025) | 2.06% (Oct 2024) | 13.77 L | 0.00 |
UPL Ltd. | Pesticides & agrochemicals | 2272.7 | 3.45% | -0.37% | 3.82% (Aug 2025) | 2.08% (Dec 2024) | 34.65 L | 0.00 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 2141.4 | 3.25% | -0.16% | 3.47% (Jul 2025) | 2.54% (Jan 2025) | 14.18 L | 0.00 |
Apar Industries Ltd. | Other electrical equipment | 2108 | 3.20% | 0.13% | 3.45% (Jul 2025) | 0% (Oct 2024) | 2.58 L | 0.00 |
PB Fintech Ltd. | Financial technology (fintech) | 2057 | 3.12% | -0.17% | 3.3% (Aug 2025) | 0.33% (Oct 2024) | 12.09 L | 0.00 |
Info Edge (India) Ltd. | Internet & catalogue retail | 1995.5 | 3.03% | -0.16% | 5.1% (Dec 2024) | 3.03% (Sep 2025) | 15.24 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.50% |
Margin | Margin | 0.29% |
Net Receivables | Net Receivables | 0.17% |
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 Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 0.97 | 2.20 | 21.37 | 11.80 | 30.08 |
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3731.43 | 1.60 | 3.98 | 19.31 | 7.14 | 27.13 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 0.59 | 0.95 | 14.96 | 5.25 | 27.25 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 17194.25 | 0.38 | 2.71 | 19.37 | 4.25 | 21.81 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | -0.87 | 2.23 | 18.18 | 4.24 | 0.00 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 58299.59 | -0.78 | 2.21 | 18.20 | 3.78 | 23.89 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | 0.04 | 2.98 | 16.49 | 3.56 | 21.06 |
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11326.40 | -1.00 | 1.22 | 12.42 | 3.30 | 15.70 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | 0.18 | 1.81 | 13.89 | 3.20 | 26.74 |
Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 0.61 | 2.89 | 14.53 | 2.50 | 25.00 |
Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC