Not Rated
|
Fund Size
(0.92% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9937.70 | -0.62% | - | 0.23% | 216/236 |
| 1 Month | 24-Sep-25 | 10036.10 | 0.36% | - | 1.33% | 175/236 |
| 3 Month | 24-Jul-25 | 10411.50 | 4.12% | - | 1.74% | 30/233 |
| 6 Month | 24-Apr-25 | 10974.90 | 9.75% | - | 8.43% | 61/223 |
| YTD | 01-Jan-25 | 9707.50 | -2.93% | - | 3.96% | 75/212 |
| 1 Year | 24-Oct-24 | 9458.40 | -5.42% | -5.42% | 3.53% | 105/195 |
| 2 Year | 23-Oct-23 | 11944.80 | 19.45% | 9.27% | 20.71% | 98/151 |
| 3 Year | 21-Oct-22 | 13843.10 | 38.43% | 11.41% | 19.73% | 78/126 |
| 5 Year | 23-Oct-20 | 22920.00 | 129.20% | 18.02% | 22.12% | 44/103 |
| 10 Year | 23-Oct-15 | 31068.10 | 210.68% | 11.99% | 14.06% | 19/75 |
| Since Inception | 31-Mar-11 | 68711.80 | 587.12% | 14.13% | 12.70% | 67/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12421.5 | 3.51 % | 6.56 % |
| 2 Year | 23-Oct-23 | 24000 | 25002.66 | 4.18 % | 3.98 % |
| 3 Year | 21-Oct-22 | 36000 | 41162.9 | 14.34 % | 8.89 % |
| 5 Year | 23-Oct-20 | 60000 | 81734.82 | 36.22 % | 12.31 % |
| 10 Year | 23-Oct-15 | 120000 | 243266.36 | 102.72 % | 13.54 % |
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 |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 4306.6 | 9.30% | 1.53% | 9.3% (Sep 2025) | 5.28% (Nov 2024) | 1.07 Cr | 21.00 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3652 | 7.88% | 0.96% | 7.88% (Sep 2025) | 2.75% (Oct 2024) | 10.66 L | 80.00 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3614.5 | 7.80% | 0.90% | 7.8% (Sep 2025) | 4.26% (Dec 2024) | 2.26 L | 13.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2951.5 | 6.37% | -0.31% | 7.61% (Feb 2025) | 6.37% (Sep 2025) | 15.71 L | -0.40 L |
| Eternal Ltd. | E-retail/ e-commerce | 2929.5 | 6.32% | 0.12% | 7.14% (Nov 2024) | 4.12% (Apr 2025) | 90.00 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 1948.9 | 4.21% | 0.75% | 4.21% (Sep 2025) | 1.39% (Dec 2024) | 2.78 L | 20.00 k |
| Avenue Supermarts Ltd. | Diversified retail | 1566.4 | 3.38% | -0.48% | 3.89% (Jun 2025) | 1.61% (Nov 2024) | 3.50 L | -0.20 L |
| Britannia Industries Ltd. | Packaged foods | 1380.9 | 2.98% | 1.00% | 2.98% (Sep 2025) | 1.67% (Dec 2024) | 2.30 L | 75.47 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 1350.2 | 2.91% | -0.22% | 4.51% (Jan 2025) | 2.91% (Sep 2025) | 5.37 L | 0.00 |
| Trent Limited | Speciality retail | 1276.4 | 2.76% | -1.19% | 5.36% (Jun 2025) | 2.76% (Sep 2025) | 2.73 L | -0.66 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.66% |
| MF Units | MF Units | 0.00% |
| Net Receivables | Net Receivables | -0.12% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | -0.51 | 22.60 | 77.62 | 38.37 | 42.08 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 0.10 | 6.66 | 22.56 | 27.34 | 19.28 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | -0.63 | 3.73 | 16.69 | 21.19 | 19.57 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 3.82 | 3.93 | 18.55 | 19.80 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 2.09 | 7.92 | 25.07 | 18.14 | 16.79 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | -1.34 | 10.03 | 26.42 | 17.58 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 3.62 | 3.27 | 8.30 | 17.58 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 3.51 | 3.14 | 9.25 | 16.80 | 19.29 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | 2.77 | 4.89 | 12.96 | 16.15 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 5.12 | 2.99 | 6.26 | 15.04 | 14.17 |
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 |