Fund Size
(19.07% of Investment in Category)
|
Expense Ratio
(1.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Sep-25 | 10116.90 | 1.17% | - | 1.60% | 29/29 |
1 Month | 05-Sep-25 | 10154.00 | 1.54% | - | 1.46% | 11/29 |
3 Month | 07-Jul-25 | 10195.50 | 1.96% | - | -0.18% | 3/29 |
6 Month | 07-Apr-25 | 11282.80 | 12.83% | - | 12.77% | 12/29 |
YTD | 01-Jan-25 | 11016.30 | 10.16% | - | 3.88% | 1/29 |
1 Year | 07-Oct-24 | 10631.60 | 6.32% | 6.32% | 2.82% | 3/29 |
2 Year | 06-Oct-23 | 14340.10 | 43.40% | 19.69% | 15.06% | 1/29 |
3 Year | 07-Oct-22 | 17235.00 | 72.35% | 19.88% | 14.80% | 2/29 |
5 Year | 07-Oct-20 | 31783.00 | 217.83% | 26.00% | 17.22% | 1/28 |
10 Year | 07-Oct-15 | 43586.90 | 335.87% | 15.85% | 11.73% | 1/20 |
Since Inception | 03-Nov-99 | 401610.00 | 3916.10% | 15.30% | 13.18% | 7/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 12836.06 | 6.97 % | 13.14 % |
2 Year | 06-Oct-23 | 24000 | 27501.73 | 14.59 % | 13.67 % |
3 Year | 07-Oct-22 | 36000 | 46806.68 | 30.02 % | 17.79 % |
5 Year | 07-Oct-20 | 60000 | 97520.23 | 62.53 % | 19.5 % |
10 Year | 07-Oct-15 | 120000 | 305331.27 | 154.44 % | 17.76 % |
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 | 25593.5 | 5.67% | -0.41% | 6.93% (May 2025) | 5.67% (Aug 2025) | 1.83 Cr | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 24427 | 5.41% | -0.18% | 6.72% (Sep 2024) | 5.28% (May 2025) | 7.46 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 20816.4 | 4.61% | -0.01% | 4.62% (Jul 2025) | 2.6% (Dec 2024) | 1.53 Cr | 5.05 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 19565.2 | 4.33% | -0.15% | 4.49% (Jul 2025) | 3.69% (Apr 2025) | 1.23 Cr | 5.47 L |
HDFC Bank Ltd. | Private sector bank | 18438.1 | 4.08% | -0.30% | 6.86% (Feb 2025) | 4.08% (Aug 2025) | 1.94 Cr | 96.88 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 18252.4 | 4.04% | -0.81% | 5.21% (Jan 2025) | 4.04% (Aug 2025) | 12.34 L | -4.81 L |
Axis Bank Ltd. | Private sector bank | 16236.4 | 3.59% | -0.13% | 3.78% (May 2025) | 1.6% (Sep 2024) | 1.55 Cr | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 14698.3 | 3.25% | 0.30% | 3.25% (Aug 2025) | 0.96% (Sep 2024) | 30.91 L | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 13147 | 2.91% | 0.24% | 2.91% (Aug 2025) | 2.43% (Feb 2025) | 40.12 L | -2.43 L |
Infosys Ltd. | Computers - software & consulting | 12474 | 2.76% | 0.23% | 2.76% (Aug 2025) | 0.94% (Mar 2025) | 84.88 L | 9.96 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 9.19% | 9.36% |
Low Risk | 11.58% | 12.34% |
Moderate Risk | 0.39% | 0.19% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.82% | 0.16% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.61% |
Embassy Office Parks Reit | InvITs | 1.10% |
Mindspace Business Parks REIT | InvITs | 0.54% |
Brookfield India Real Estate Trust | InvITs | 0.22% |
Margin | Margin | 0.18% |
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 |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 77255.73 | 2.18 | -0.39 | 12.50 | 9.48 | 13.97 |
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1139.28 | 1.79 | 2.33 | 16.18 | 6.86 | 15.62 |
PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 214.74 | 0.20 | -0.37 | 12.44 | 6.01 | 13.09 |
HSBC Aggressive Hybrid Fund - Growth | 1 | 5475.24 | 1.95 | 3.00 | 21.97 | 5.67 | 16.01 |
Kotak Aggressive Hybrid Fund - Growth | 3 | 7853.42 | 2.54 | 1.84 | 16.97 | 4.65 | 16.09 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 1837.33 | 0.53 | -0.61 | 12.53 | 3.99 | 17.21 |
HDFC Hybrid Equity Fund - Growth | 3 | 23995.86 | 1.29 | -1.61 | 10.23 | 3.89 | 13.10 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11332.68 | 1.41 | -0.83 | 9.27 | 3.84 | 16.05 |
Union Aggressive Hybrid Fund - Regular Plan - Growth | 2 | 647.96 | 1.17 | -0.55 | 13.15 | 3.59 | 13.21 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 10946.28 | 1.53 | -0.18 | 12.70 | 3.49 | 13.99 |
Out of 174 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 134 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 | 71839.85 | 1.48 | -0.04 | 14.38 | 3.23 | 18.76 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 1.07 | 1.70 | 11.18 | 7.51 | 13.37 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 2.64 | 3.20 | 12.88 | 10.25 | 19.87 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Value Fund - Growth | 4 | 53750.43 | 1.60 | 0.00 | 14.49 | 3.64 | 21.92 |
ICICI Prudential Liquid Fund - Growth | 1 | 49438.50 | 0.48 | 1.40 | 3.02 | 6.75 | 6.98 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.54 | 1.95 | 12.83 | 6.32 | 19.88 |
ICICI Prudential Money Market Fund - Growth | 3 | 37886.78 | 0.56 | 1.44 | 3.55 | 7.73 | 7.55 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.81 | 1.36 | 3.76 | 8.43 | 7.91 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32592.70 | 0.38 | 1.22 | 2.84 | 6.66 | 7.00 |