Fund Size
(13.35% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10172.00 | 1.72% | - | 1.36% | 8/33 |
1 Month | 03-Sep-25 | 10108.50 | 1.08% | - | 0.43% | 9/32 |
3 Month | 03-Jul-25 | 9965.00 | -0.35% | - | -1.65% | 7/31 |
6 Month | 03-Apr-25 | 11142.20 | 11.42% | - | 9.80% | 6/31 |
YTD | 01-Jan-25 | 10411.70 | 4.12% | - | 1.46% | 4/31 |
1 Year | 03-Oct-24 | 9884.20 | -1.16% | -1.16% | -1.94% | 13/30 |
2 Year | 03-Oct-23 | 13380.60 | 33.81% | 15.65% | 18.11% | 19/26 |
3 Year | 03-Oct-22 | 16284.40 | 62.84% | 17.63% | 19.11% | 15/26 |
5 Year | 01-Oct-20 | 25799.60 | 158.00% | 20.83% | 22.11% | 18/26 |
10 Year | 01-Oct-15 | 49501.10 | 395.01% | 17.32% | 14.68% | 1/19 |
Since Inception | 09-Jul-10 | 151023.00 | 1410.23% | 19.49% | 13.94% | 4/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12643.16 | 5.36 % | 10.06 % |
2 Year | 03-Oct-23 | 24000 | 26559.33 | 10.66 % | 10.06 % |
3 Year | 03-Oct-22 | 36000 | 44892.6 | 24.7 % | 14.86 % |
5 Year | 01-Oct-20 | 60000 | 87664.73 | 46.11 % | 15.14 % |
10 Year | 01-Oct-15 | 120000 | 295181.23 | 145.98 % | 17.14 % |
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 | 24003.4 | 6.00% | -0.01% | 6.01% (Jul 2025) | 4.61% (Jan 2025) | 2.52 Cr | 1.31 Cr |
Axis Bank Ltd. | Private sector bank | 15184 | 3.79% | -0.03% | 4.81% (Apr 2025) | 3.79% (Aug 2025) | 1.45 Cr | 0.00 |
State Bank Of India | Public sector bank | 12596.8 | 3.15% | 0.06% | 3.5% (Nov 2024) | 2.51% (Jun 2025) | 1.57 Cr | 0.00 |
ITC Limited | Diversified fmcg | 11247.7 | 2.81% | 0.30% | 2.81% (Aug 2025) | 0.85% (Sep 2024) | 2.75 Cr | 27.35 L |
Infosys Ltd. | Computers - software & consulting | 10275.1 | 2.57% | -0.03% | 2.6% (Jul 2025) | 1.94% (Mar 2025) | 69.92 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 10250 | 2.56% | 0.06% | 2.75% (Apr 2025) | 2.24% (Dec 2024) | 73.33 L | 4.98 L |
Larsen & Toubro Ltd. | Civil construction | 9747.7 | 2.44% | 0.12% | 3.2% (Nov 2024) | 2.19% (Jun 2025) | 27.07 L | 1.25 L |
Reliance Industries Ltd. | Refineries & marketing | 9677.4 | 2.42% | -0.03% | 2.44% (Jul 2025) | 1.43% (Nov 2024) | 71.30 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9221.2 | 2.30% | 0.51% | 2.3% (Aug 2025) | 0.62% (Mar 2025) | 6.23 L | 45.00 k |
Tata Consultancy Services Ltd. | Computers - software & consulting | 8672.2 | 2.17% | 0.06% | 2.17% (Aug 2025) | 1.41% (Jun 2025) | 28.11 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.67% |
MF Units | MF Units | 0.28% |
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 Large & Mid Cap Fund - Growth | 5 | 8124.55 | -1.34 | -1.44 | 14.57 | 4.34 | 25.08 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 12628.21 | 3.13 | 1.04 | 19.39 | 3.36 | 28.94 |
PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 741.09 | -0.80 | -1.43 | 9.89 | 1.88 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1781.23 | 0.33 | -0.88 | 11.64 | 1.88 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 23697.82 | 1.40 | 0.80 | 9.74 | 1.79 | 22.42 |
Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6176.73 | 0.75 | -0.45 | 9.61 | 0.66 | 21.90 |
SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 33248.12 | -0.10 | -1.07 | 8.99 | 0.39 | 17.31 |
Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 886.79 | 0.00 | 0.00 | 11.18 | -0.54 | 15.88 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10230.74 | 0.97 | 0.95 | 10.72 | -1.00 | 24.90 |
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 25511.33 | -1.52 | -1.76 | 9.21 | -1.02 | 17.23 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 | 2 | 40019.98 | 1.08 | -0.35 | 11.42 | -1.16 | 17.63 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39476.52 | 0.15 | -0.87 | 8.68 | -0.44 | 13.96 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25562.27 | 1.03 | -0.62 | 11.10 | 0.34 | 18.08 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 16807.42 | 0.78 | 0.74 | 16.76 | -0.65 | 20.43 |
Mirae Asset Liquid Fund - Growth | 4 | 13790.67 | 0.48 | 1.41 | 3.03 | 6.78 | 6.99 |
Mirae Asset Aggressive Hybrid Fund - Growth | 2 | 9011.62 | 1.17 | -0.30 | 8.08 | 1.18 | 14.39 |
Mirae Asset Focused Fund - Growth | 1 | 7852.35 | -0.82 | -0.75 | 10.41 | -1.47 | 12.61 |
Mirae Asset Great Consumer Fund - Growth | NA | 4552.49 | -1.39 | 3.07 | 12.94 | -5.75 | 17.52 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4475.37 | 0.73 | -1.67 | 7.96 | -0.21 | 15.05 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4475.37 | 0.73 | -1.67 | 7.96 | -0.21 | 15.05 |