Fund Size
(2.61% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10096.10 | 0.96% | - | 1.01% | 19/32 |
1 Month | 19-Sep-25 | 9889.50 | -1.10% | - | -0.17% | 31/32 |
3 Month | 18-Jul-25 | 10091.40 | 0.91% | - | 1.05% | 19/31 |
6 Month | 17-Apr-25 | 11170.90 | 11.71% | - | 13.60% | 22/31 |
YTD | 01-Jan-25 | 10311.50 | 3.11% | - | 2.23% | 10/30 |
1 Year | 18-Oct-24 | 10205.00 | 2.05% | 2.04% | 0.03% | 9/30 |
2 Year | 20-Oct-23 | 13725.10 | 37.25% | 17.13% | 21.69% | 26/30 |
3 Year | 20-Oct-22 | 14905.40 | 49.05% | 14.22% | 21.67% | 28/28 |
5 Year | 20-Oct-20 | 29001.30 | 190.01% | 23.72% | 25.82% | 20/25 |
10 Year | 20-Oct-15 | 41931.60 | 319.32% | 15.40% | 16.07% | 12/21 |
Since Inception | 02-Dec-13 | 66210.00 | 562.10% | 17.23% | 18.12% | 19/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12749.2 | 6.24 % | 11.74 % |
2 Year | 20-Oct-23 | 24000 | 27068.29 | 12.78 % | 12.02 % |
3 Year | 20-Oct-22 | 36000 | 44855.54 | 24.6 % | 14.8 % |
5 Year | 20-Oct-20 | 60000 | 89560 | 49.27 % | 16.02 % |
10 Year | 20-Oct-15 | 120000 | 318115.38 | 165.1 % | 18.52 % |
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 - Growth | 5 | 8518.36 | 0.86 | 1.89 | 20.63 | 10.47 | 28.46 |
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | NA | 3731.43 | 1.49 | 3.61 | 18.44 | 5.60 | 25.10 |
HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 0.53 | 0.79 | 14.59 | 4.60 | 26.42 |
ICICI Prudential MidCap Fund - Growth | 3 | 6588.81 | 0.69 | 1.07 | 18.70 | 3.59 | 22.40 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 17194.25 | 0.29 | 2.42 | 18.71 | 3.13 | 20.47 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | -0.96 | 1.91 | 17.41 | 2.91 | 0.00 |
Kotak Midcap Fund - Growth | 3 | 58299.59 | -0.87 | 1.94 | 17.59 | 2.72 | 22.54 |
Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | -0.08 | 2.62 | 15.68 | 2.14 | 19.31 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 0.07 | 1.47 | 13.14 | 1.85 | 24.98 |
Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 0.54 | 2.67 | 14.05 | 1.65 | 23.96 |
Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Midcap Fund - Growth | 1 | 11326.40 | -1.11 | 0.91 | 11.71 | 2.04 | 14.22 |
PGIM India Flexi Cap Fund - Growth | 2 | 6193.15 | 0.83 | 3.61 | 10.63 | 4.25 | 14.43 |
PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1614.87 | -3.14 | 5.21 | 25.74 | 7.51 | 23.81 |
PGIM India Global Equity Opportunities Fund of Fund - Growth | NA | 1614.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1567.96 | -1.36 | -0.12 | 14.36 | -0.54 | 14.26 |
PGIM India Balanced Advantage Fund - Growth | NA | 938.46 | 1.03 | 2.15 | 7.32 | 4.51 | 10.88 |
PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 0.47 | 2.88 | 10.77 | 5.47 | 0.00 |
PGIM India ELSS Tax Saver Fund - Growth | 3 | 757.48 | 0.45 | 1.74 | 7.38 | 4.09 | 13.91 |
PGIM India Emerging Markets Equity Fund of Fund - Growth | NA | 675.50 | -3.89 | 4.65 | 23.59 | 12.18 | 16.36 |
PGIM India Large Cap Fund - Growth | 2 | 592.77 | 1.24 | 3.76 | 8.62 | 4.25 | 13.56 |