Fund Size
(22.42% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9848.20 | -1.52% | - | -1.46% | 24/35 |
1 Month | 01-Sep-25 | 10010.70 | 0.11% | - | 0.37% | 28/35 |
3 Month | 01-Jul-25 | 9914.20 | -0.86% | - | -1.79% | 7/33 |
6 Month | 01-Apr-25 | 11231.60 | 12.32% | - | 10.88% | 9/33 |
YTD | 01-Jan-25 | 10299.20 | 2.99% | - | -0.11% | 3/32 |
1 Year | 01-Oct-24 | 9744.60 | -2.55% | -2.55% | -4.69% | 6/30 |
2 Year | 29-Sep-23 | 14226.90 | 42.27% | 19.19% | 17.24% | 6/25 |
3 Year | 30-Sep-22 | 18350.20 | 83.50% | 22.38% | 18.52% | 2/17 |
5 Year | 01-Oct-20 | 37198.40 | 271.98% | 30.03% | 22.37% | 1/11 |
10 Year | 01-Oct-15 | 41227.60 | 312.28% | 15.20% | 15.11% | 4/7 |
Since Inception | 29-Mar-05 | 298919.40 | 2889.19% | 18.00% | 14.19% | 10/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12578.47 | 4.82 % | 9.06 % |
2 Year | 29-Sep-23 | 24000 | 27085.83 | 12.86 % | 12.09 % |
3 Year | 30-Sep-22 | 36000 | 47600.46 | 32.22 % | 18.99 % |
5 Year | 01-Oct-20 | 60000 | 105748.27 | 76.25 % | 22.84 % |
10 Year | 01-Oct-15 | 120000 | 323389.84 | 169.49 % | 18.83 % |
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 | 23790.9 | 5.15% | -0.13% | 6.52% (Feb 2025) | 5.15% (Aug 2025) | 2.50 Cr | 1.30 Cr |
Axis Bank Ltd. | Private sector bank | 16827.6 | 3.64% | -0.11% | 4.44% (Apr 2025) | 2.83% (Sep 2024) | 1.61 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 15349.8 | 3.32% | -0.23% | 4.08% (Feb 2025) | 3.32% (Aug 2025) | 1.10 Cr | 0.00 |
GE T&D India Ltd. | Heavy electrical equipment | 14316.6 | 3.10% | -0.48% | 3.58% (Jul 2025) | 2.43% (Sep 2024) | 51.51 L | -8.76 L |
Reliance Industries Ltd. | Refineries & marketing | 12987 | 2.81% | -0.09% | 3.51% (Apr 2025) | 2.76% (Sep 2024) | 95.69 L | 0.00 |
Max Financial Services Ltd. | Life insurance | 11856.3 | 2.57% | 0.15% | 2.69% (Jun 2025) | 2.12% (Feb 2025) | 74.00 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 11757.5 | 2.54% | 0.96% | 3.01% (Dec 2024) | 1.58% (Jul 2025) | 80.01 L | 32.00 L |
- State Bank Of India | Public sector bank | 9932.4 | 2.15% | 0.00% | 2.37% (Nov 2024) | 1.89% (Sep 2024) | 1.24 Cr | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9903.9 | 2.14% | -0.03% | 3.3% (Feb 2025) | 1.95% (Sep 2024) | 1.13 Cr | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 9748.7 | 2.11% | -0.06% | 2.66% (Mar 2025) | 1.95% (Dec 2024) | 2.98 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.48% |
Net Receivables | Net Receivables | 0.04% |
Margin | Margin | 0.00% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4285.22 | -3.85 | -3.72 | 7.78 | 3.55 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 0.23 | -0.90 | 13.43 | 1.26 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | -0.05 | -1.30 | 8.50 | -1.14 | 16.81 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 0.90 | -1.46 | 13.58 | -1.22 | 0.00 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.77 | -0.78 | 12.31 | -2.44 | 0.00 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 0.20 | 0.00 | 12.10 | -3.06 | 0.00 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 1.10 | 3.08 | 15.61 | -3.10 | 15.09 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 0.14 | -2.24 | 11.79 | -3.29 | 0.00 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 19227.04 | 2.82 | 1.37 | 13.59 | -3.73 | 23.82 |
Sundaram Multi Cap Fund - Growth | 2 | 2810.27 | 0.51 | -0.47 | 11.05 | -3.87 | 17.03 |
Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth | 4 | 64821.04 | 0.10 | -3.57 | 11.72 | -8.69 | 22.58 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 0.87 | -2.42 | 8.10 | -2.55 | 14.49 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 0.87 | -2.42 | 8.10 | -2.55 | 14.49 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.11 | -0.86 | 12.32 | -2.55 | 22.38 |
Nippon India Large Cap Fund - Growth | 5 | 45012.18 | 0.81 | -0.42 | 10.87 | -0.25 | 20.15 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 38385.96 | 0.37 | -2.31 | 12.48 | -3.38 | 24.43 |
CPSE ETF | NA | 32051.91 | 4.35 | -1.56 | 7.42 | -7.75 | 38.84 |
CPSE ETF | NA | 32051.91 | 4.32 | -1.59 | 7.35 | -7.81 | 38.55 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.47 | 1.42 | 3.11 | 6.78 | 6.97 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.47 | 1.42 | 3.11 | 6.78 | 6.97 |