Fund Size
(2.61% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10097.10 | 0.97% | - | 1.03% | 19/31 |
1 Month | 19-Sep-25 | 9899.60 | -1.00% | - | -0.09% | 30/31 |
3 Month | 18-Jul-25 | 10122.40 | 1.22% | - | 1.35% | 19/30 |
6 Month | 17-Apr-25 | 11242.30 | 12.42% | - | 14.25% | 22/30 |
YTD | 01-Jan-25 | 10414.30 | 4.14% | - | 3.06% | 8/29 |
1 Year | 18-Oct-24 | 10331.80 | 3.32% | 3.30% | 1.09% | 9/29 |
2 Year | 20-Oct-23 | 14075.00 | 40.75% | 18.61% | 23.06% | 25/29 |
3 Year | 20-Oct-22 | 15495.60 | 54.96% | 15.70% | 22.96% | 27/27 |
5 Year | 20-Oct-20 | 31242.90 | 212.43% | 25.57% | 27.09% | 18/24 |
10 Year | 20-Oct-15 | 48316.60 | 383.17% | 17.05% | 17.17% | 10/20 |
Since Inception | 02-Dec-13 | 76920.00 | 669.20% | 18.72% | 20.54% | 24/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12836.09 | 6.97 % | 13.12 % |
2 Year | 20-Oct-23 | 24000 | 27436.99 | 14.32 % | 13.43 % |
3 Year | 20-Oct-22 | 36000 | 45808.88 | 27.25 % | 16.27 % |
5 Year | 20-Oct-20 | 60000 | 93214.39 | 55.36 % | 17.65 % |
10 Year | 20-Oct-15 | 120000 | 349693.83 | 191.41 % | 20.28 % |
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 |
---|---|---|---|---|---|---|---|---|
Max Healthcare Institute Ltd. | Hospital | 3930.5 | 3.47% | -0.10% | 3.87% (Jun 2025) | 3.11% (Nov 2024) | 35.26 L | 0.00 |
J.K. Cement Ltd. | Cement & cement products | 3453.1 | 3.05% | -0.29% | 3.34% (Aug 2025) | 1.93% (Nov 2024) | 5.48 L | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3322.4 | 2.93% | 0.43% | 2.93% (Sep 2025) | 0.89% (Nov 2024) | 10.80 L | 0.00 |
Solar Industries India Ltd. | Explosives | 3256.9 | 2.88% | -0.08% | 4.5% (May 2025) | 2.05% (Dec 2024) | 2.44 L | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 3192.8 | 2.82% | 0.05% | 2.84% (Jul 2025) | 1.97% (Jan 2025) | 5.77 L | 0.00 |
UNO Minda Ltd. | Auto components & equipments | 3160.4 | 2.79% | 0.06% | 2.83% (Nov 2024) | 2.05% (Apr 2025) | 24.33 L | 0.00 |
Max Financial Services Ltd. | Life insurance | 3140.4 | 2.77% | -0.03% | 2.82% (Jun 2025) | 1.9% (Dec 2024) | 19.93 L | 0.00 |
Vishal Mega Mart Ltd. | Diversified retail | 3061.7 | 2.70% | 0.01% | 2.7% (Sep 2025) | 0% (Oct 2024) | 2.05 Cr | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 2966 | 2.62% | 0.11% | 2.62% (Sep 2025) | 1.59% (Mar 2025) | 91.12 L | 0.00 |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2829.1 | 2.50% | -0.15% | 2.75% (Jul 2025) | 0.96% (Oct 2024) | 17.04 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.18% | 0.27% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.18% | 0.27% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.98% |
MF Units | MF Units | 0.45% |
Net Receivables | Net Receivables | -0.14% |
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 Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 0.97 | 2.20 | 21.37 | 11.80 | 30.08 |
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3731.43 | 1.60 | 3.98 | 19.31 | 7.14 | 27.13 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 0.59 | 0.95 | 14.96 | 5.25 | 27.25 |
ICICI Prudential MidCap Fund - Direct Plan - Growth | 3 | 6588.81 | 0.76 | 1.28 | 19.19 | 4.41 | 23.43 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 17194.25 | 0.38 | 2.71 | 19.37 | 4.25 | 21.81 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | -0.87 | 2.23 | 18.18 | 4.24 | 0.00 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 58299.59 | -0.78 | 2.21 | 18.20 | 3.78 | 23.89 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | 0.04 | 2.98 | 16.49 | 3.56 | 21.06 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | 0.18 | 1.81 | 13.89 | 3.20 | 26.74 |
Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 0.61 | 2.89 | 14.53 | 2.50 | 25.00 |
Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11326.40 | -1.00 | 1.22 | 12.42 | 3.30 | 15.70 |
PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6193.15 | 0.96 | 3.97 | 11.41 | 5.65 | 16.03 |
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1614.87 | -3.08 | 5.46 | 26.33 | 8.53 | 25.00 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | -1.22 | 0.28 | 15.22 | 1.01 | 16.08 |
PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 938.46 | 1.19 | 2.65 | 8.26 | 6.34 | 12.77 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 0.61 | 3.36 | 11.64 | 7.25 | 0.00 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 757.48 | 0.59 | 2.17 | 8.24 | 5.70 | 15.64 |
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 675.50 | -3.79 | 4.92 | 24.15 | 13.32 | 17.56 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 1.37 | 4.17 | 9.47 | 5.85 | 15.30 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 475.45 | 0.48 | 1.44 | 3.04 | 6.86 | 7.12 |