|
Fund Size
(19.21% of Investment in Category)
|
Expense Ratio
(1.99% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10013.70 | 0.14% | - | 0.19% | 19/29 |
| 1 Month | 26-Sep-25 | 10305.70 | 3.06% | - | 3.32% | 22/29 |
| 3 Month | 28-Jul-25 | 10528.10 | 5.28% | - | 3.24% | 2/29 |
| 6 Month | 28-Apr-25 | 10731.60 | 7.32% | - | 6.89% | 11/29 |
| YTD | 01-Jan-25 | 11226.70 | 12.27% | - | 5.63% | 1/29 |
| 1 Year | 28-Oct-24 | 10999.50 | 9.99% | 9.99% | 5.84% | 3/29 |
| 2 Year | 27-Oct-23 | 14728.70 | 47.29% | 21.30% | 17.20% | 1/29 |
| 3 Year | 28-Oct-22 | 17096.80 | 70.97% | 19.55% | 14.98% | 2/29 |
| 5 Year | 28-Oct-20 | 32402.80 | 224.03% | 26.49% | 17.47% | 1/28 |
| 10 Year | 28-Oct-15 | 44146.30 | 341.46% | 15.99% | 11.90% | 1/20 |
| Since Inception | 03-Nov-99 | 409280.00 | 3992.80% | 15.34% | 13.26% | 7/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 13090.17 | 9.08 % | 17.22 % |
| 2 Year | 27-Oct-23 | 24000 | 27775.3 | 15.73 % | 14.71 % |
| 3 Year | 28-Oct-22 | 36000 | 47354.8 | 31.54 % | 18.62 % |
| 5 Year | 28-Oct-20 | 60000 | 98661 | 64.44 % | 19.98 % |
| 10 Year | 28-Oct-15 | 120000 | 309629.37 | 158.02 % | 18.02 % |
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 |
|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 25899.7 | 5.58% | 0.17% | 6.47% (Oct 2024) | 5.28% (May 2025) | 7.61 Cr | 15.00 L |
| ICICI Bank Ltd. | Private sector bank | 24681.7 | 5.32% | -0.35% | 6.93% (May 2025) | 5.32% (Sep 2025) | 1.83 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 21412.2 | 4.62% | 0.01% | 4.62% (Jul 2025) | 2.6% (Dec 2024) | 1.57 Cr | 3.60 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 21323.1 | 4.60% | 0.26% | 4.6% (Sep 2025) | 3.69% (Apr 2025) | 1.34 Cr | 11.04 L |
| HDFC Bank Ltd. | Private sector bank | 18426.5 | 3.97% | -0.11% | 6.86% (Feb 2025) | 3.97% (Sep 2025) | 1.94 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 16729.9 | 3.61% | 0.01% | 3.78% (May 2025) | 1.87% (Oct 2024) | 1.48 Cr | -7.50 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14470.5 | 3.12% | -0.92% | 5.21% (Jan 2025) | 3.12% (Sep 2025) | 9.03 L | -3.31 L |
| Infosys Ltd. | Computers - software & consulting | 14040.3 | 3.03% | 0.26% | 3.03% (Sep 2025) | 0.94% (Mar 2025) | 97.38 L | 12.50 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 13797.4 | 2.97% | 0.06% | 2.97% (Sep 2025) | 2.43% (Feb 2025) | 40.12 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 13259.6 | 2.86% | -0.40% | 3.25% (Aug 2025) | 2.14% (Oct 2024) | 29.63 L | -1.28 L |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 10.71% | 9.21% |
| Low Risk | 9.38% | 12.65% |
| Moderate Risk | 0.38% | 0.17% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.92% | 0.17% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.01% |
| TREPS | TREPS | 1.82% |
| Embassy Office Parks Reit | InvITs | 1.16% |
| Mindspace Business Parks REIT | InvITs | 0.56% |
| Margin | Margin | 0.39% |
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 | 4 | 79008.05 | 3.91 | 4.01 | 7.63 | 13.13 | 14.65 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1224.01 | 4.61 | 5.17 | 10.73 | 10.65 | 16.15 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.51 | 1.95 | 2.37 | 5.89 | 8.37 | 13.11 |
| HSBC Aggressive Hybrid Fund - Growth | 1 | 5546.10 | 3.42 | 5.07 | 13.46 | 7.97 | 16.25 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1876.07 | 3.07 | 3.11 | 6.30 | 7.10 | 17.15 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9128.00 | 3.54 | 3.31 | 7.18 | 7.00 | 14.15 |
| Edelweiss Aggressive Hybrid Fund - Growth | 4 | 3161.22 | 3.22 | 3.51 | 6.56 | 6.89 | 17.48 |
| HDFC Hybrid Equity Fund - Growth | 2 | 24080.88 | 3.06 | 1.82 | 5.01 | 6.74 | 13.01 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 2 | 654.43 | 3.69 | 3.58 | 7.42 | 6.62 | 13.59 |
| Kotak Aggressive Hybrid Fund - Growth | 3 | 8116.15 | 3.67 | 3.83 | 10.01 | 6.61 | 16.05 |
Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 | 73034.52 | 4.11 | 4.63 | 8.93 | 7.97 | 18.53 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 2.70 | 5.86 | 8.48 | 13.46 | 19.88 |
| 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 | 2.84 | 4.46 | 8.07 | 10.56 | 13.64 |
| ICICI Prudential Value Fund - Growth | 5 | 55444.54 | 2.88 | 3.94 | 8.01 | 7.84 | 21.64 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 46392.05 | 3.32 | 5.26 | 8.60 | 10.59 | 19.67 |
| ICICI Prudential Liquid Fund - Growth | 3 | 45629.29 | 0.48 | 1.41 | 2.96 | 6.68 | 6.98 |
| ICICI Prudential Money Market Fund - Growth | 4 | 34019.73 | 0.53 | 1.45 | 3.36 | 7.64 | 7.56 |
| ICICI Prudential Corporate Bond Fund - Growth | 3 | 33753.23 | 0.74 | 1.43 | 3.35 | 8.27 | 7.91 |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.44 | 1.28 | 2.72 | 6.48 | 7.05 |