Fund Size
(1.52% 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 | 13-Oct-25 | 10113.40 | 1.13% | - | 1.01% | 12/32 |
1 Month | 19-Sep-25 | 10069.10 | 0.69% | - | -0.17% | 5/32 |
3 Month | 18-Jul-25 | 10107.10 | 1.07% | - | 1.05% | 18/31 |
6 Month | 17-Apr-25 | 11870.40 | 18.70% | - | 13.60% | 5/31 |
YTD | 01-Jan-25 | 10734.30 | 7.34% | - | 2.23% | 2/30 |
1 Year | 18-Oct-24 | 10360.80 | 3.61% | 3.59% | 0.03% | 4/30 |
2 Year | 20-Oct-23 | 15927.80 | 59.28% | 26.17% | 21.69% | 4/30 |
3 Year | 20-Oct-22 | 18348.30 | 83.48% | 22.40% | 21.67% | 13/28 |
5 Year | 20-Oct-20 | 32913.30 | 229.13% | 26.89% | 25.82% | 11/25 |
10 Year | 20-Oct-15 | 42851.30 | 328.51% | 15.65% | 16.07% | 11/21 |
Since Inception | 28-Oct-04 | 305830.00 | 2958.30% | 17.70% | 18.12% | 18/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 13060.62 | 8.84 % | 16.73 % |
2 Year | 20-Oct-23 | 24000 | 28188.47 | 17.45 % | 16.29 % |
3 Year | 20-Oct-22 | 36000 | 49640.06 | 37.89 % | 21.99 % |
5 Year | 20-Oct-20 | 60000 | 102568.53 | 70.95 % | 21.58 % |
10 Year | 20-Oct-15 | 120000 | 319955.49 | 166.63 % | 18.63 % |
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 - Growth | 5 | 8518.36 | 0.86 | 1.89 | 20.63 | 10.47 | 28.46 |
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | NA | 3731.43 | 1.49 | 3.61 | 18.44 | 5.60 | 25.10 |
HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 0.53 | 0.79 | 14.59 | 4.60 | 26.42 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 17194.25 | 0.29 | 2.42 | 18.71 | 3.13 | 20.47 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | -0.96 | 1.91 | 17.41 | 2.91 | 0.00 |
Kotak Midcap Fund - Growth | 3 | 58299.59 | -0.87 | 1.94 | 17.59 | 2.72 | 22.54 |
Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | -0.08 | 2.62 | 15.68 | 2.14 | 19.31 |
PGIM India Midcap Fund - Growth | 1 | 11326.40 | -1.11 | 0.91 | 11.71 | 2.04 | 14.22 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 0.07 | 1.47 | 13.14 | 1.85 | 24.98 |
Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 0.54 | 2.67 | 14.05 | 1.65 | 23.96 |
Out of 175 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 135 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 1.23 | 3.59 | 9.07 | 4.60 | 19.16 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 2.38 | 5.16 | 9.70 | 11.87 | 20.66 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 66750.51 | 1.12 | 3.82 | 8.32 | 8.57 | 13.76 |
ICICI Prudential Value Fund - Growth | 4 | 55444.54 | 0.38 | 2.35 | 8.79 | 4.35 | 22.25 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 46392.05 | 1.09 | 4.41 | 8.65 | 7.57 | 20.28 |
ICICI Prudential Liquid Fund - Growth | 1 | 45629.29 | 0.47 | 1.40 | 2.97 | 6.70 | 6.98 |
ICICI Prudential Money Market Fund - Growth | 3 | 34019.73 | 0.52 | 1.45 | 3.44 | 7.66 | 7.56 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33753.23 | 0.91 | 1.47 | 3.54 | 8.36 | 7.98 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.57 | 1.39 | 2.84 | 6.71 | 7.03 |