|
Fund Size
(13.28% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10079.00 | 0.79% | - | 0.16% | 5/33 |
| 1 Month | 24-Sep-25 | 10268.40 | 2.68% | - | 1.60% | 1/33 |
| 3 Month | 24-Jul-25 | 10296.90 | 2.97% | - | 1.08% | 3/32 |
| 6 Month | 24-Apr-25 | 11040.50 | 10.41% | - | 7.92% | 5/31 |
| YTD | 01-Jan-25 | 10726.90 | 7.27% | - | 3.92% | 6/31 |
| 1 Year | 24-Oct-24 | 10641.40 | 6.41% | 6.41% | 4.03% | 7/30 |
| 2 Year | 23-Oct-23 | 14202.10 | 42.02% | 19.12% | 21.09% | 20/26 |
| 3 Year | 21-Oct-22 | 16413.00 | 64.13% | 17.89% | 19.08% | 14/26 |
| 5 Year | 23-Oct-20 | 25614.90 | 156.15% | 20.67% | 22.11% | 18/26 |
| 10 Year | 23-Oct-15 | 49318.50 | 393.19% | 17.28% | 14.62% | 1/19 |
| Since Inception | 09-Jul-10 | 155595.00 | 1455.95% | 19.64% | 14.42% | 4/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12989.51 | 8.25 % | 15.59 % |
| 2 Year | 23-Oct-23 | 24000 | 27139.41 | 13.08 % | 12.29 % |
| 3 Year | 21-Oct-22 | 36000 | 45995.56 | 27.77 % | 16.56 % |
| 5 Year | 23-Oct-20 | 60000 | 89889.92 | 49.82 % | 16.16 % |
| 10 Year | 23-Oct-15 | 120000 | 303680.47 | 153.07 % | 17.66 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 24989.9 | 6.12% | 0.12% | 6.12% (Sep 2025) | 4.61% (Jan 2025) | 2.63 Cr | 10.53 L |
| Axis Bank Ltd. | Private sector bank | 15873.4 | 3.89% | 0.09% | 4.81% (Apr 2025) | 3.79% (Aug 2025) | 1.40 Cr | -5.00 L |
| State Bank Of India | Public sector bank | 13084 | 3.21% | 0.06% | 3.5% (Nov 2024) | 2.51% (Jun 2025) | 1.50 Cr | -7.00 L |
| ICICI Bank Ltd. | Private sector bank | 11841.3 | 2.90% | 0.34% | 2.9% (Sep 2025) | 2.24% (Dec 2024) | 87.84 L | 14.51 L |
| ITC Limited | Diversified fmcg | 11805.6 | 2.89% | 0.08% | 2.89% (Sep 2025) | 0.88% (Nov 2024) | 2.94 Cr | 19.50 L |
| Infosys Ltd. | Computers - software & consulting | 10080.7 | 2.47% | -0.10% | 2.6% (Jul 2025) | 1.94% (Mar 2025) | 69.92 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9993 | 2.45% | 0.14% | 2.45% (Sep 2025) | 0.62% (Mar 2025) | 6.23 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 9904.7 | 2.43% | -0.01% | 3.2% (Nov 2024) | 2.19% (Jun 2025) | 27.07 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 8907.5 | 2.18% | -0.24% | 2.44% (Jul 2025) | 1.43% (Nov 2024) | 65.30 L | -6.00 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8120.3 | 1.99% | -0.18% | 2.17% (Aug 2025) | 1.41% (Jun 2025) | 28.11 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.00% |
| MF Units | MF Units | 0.27% |
| Net Receivables | Net Receivables | -0.11% |
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 Large & Mid Cap Fund - Growth | 5 | 8441.21 | 1.76 | 0.54 | 12.48 | 12.14 | 25.47 |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24424.21 | 2.34 | 4.12 | 8.12 | 9.04 | 22.22 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1840.29 | 2.54 | 2.56 | 10.26 | 8.07 | 0.00 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 1.03 | 0.95 | 7.70 | 7.25 | 0.00 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10817.90 | 2.09 | 2.82 | 8.77 | 6.59 | 24.60 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13777.98 | 0.78 | 1.62 | 15.51 | 6.50 | 28.30 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3529.23 | 2.41 | 1.59 | 9.49 | 6.38 | 18.07 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 34065.48 | 1.76 | 1.20 | 8.31 | 6.35 | 17.26 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6395.34 | 0.65 | 1.89 | 6.51 | 5.63 | 21.62 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 1.77 | 1.47 | 7.84 | 4.68 | 21.50 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Growth | 3 | 40821.90 | 2.68 | 2.97 | 10.41 | 6.41 | 17.89 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39615.50 | 2.14 | 2.29 | 7.32 | 6.33 | 13.78 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25910.64 | 2.79 | 2.63 | 9.98 | 7.89 | 18.22 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 17194.25 | 1.97 | 2.29 | 14.28 | 7.54 | 20.65 |
| Mirae Asset Liquid Fund - Growth | 4 | 11367.77 | 0.48 | 1.42 | 2.98 | 6.70 | 6.99 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9128.00 | 1.62 | 1.45 | 6.28 | 5.87 | 14.20 |
| Mirae Asset Focused Fund - Growth | 2 | 7769.11 | 1.58 | 0.63 | 8.51 | 3.38 | 12.63 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4632.32 | 0.36 | 4.12 | 9.75 | 2.46 | 17.61 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4489.56 | 2.97 | 3.20 | 7.30 | 7.01 | 14.84 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4489.56 | 2.97 | 3.20 | 7.30 | 7.01 | 14.84 |