|
Fund Size
(22.39% 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 | 17-Oct-25 | 10014.40 | 0.14% | - | 0.24% | 32/34 |
| 1 Month | 24-Sep-25 | 10028.50 | 0.29% | - | 1.18% | 32/35 |
| 3 Month | 24-Jul-25 | 10041.50 | 0.41% | - | 1.14% | 26/35 |
| 6 Month | 24-Apr-25 | 10877.20 | 8.77% | - | 8.55% | 19/33 |
| YTD | 01-Jan-25 | 10487.70 | 4.88% | - | 2.55% | 11/32 |
| 1 Year | 24-Oct-24 | 10406.30 | 4.06% | 4.06% | 3.90% | 18/30 |
| 2 Year | 23-Oct-23 | 14903.20 | 49.03% | 22.01% | 20.18% | 9/26 |
| 3 Year | 21-Oct-22 | 18494.90 | 84.95% | 22.66% | 18.99% | 3/17 |
| 5 Year | 23-Oct-20 | 36802.40 | 268.02% | 29.73% | 22.28% | 1/11 |
| 10 Year | 23-Oct-15 | 40643.80 | 306.44% | 15.04% | 15.06% | 4/7 |
| Since Inception | 29-Mar-05 | 304391.50 | 2943.91% | 18.05% | 15.15% | 13/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12739.18 | 6.16 % | 11.58 % |
| 2 Year | 23-Oct-23 | 24000 | 27274.64 | 13.64 % | 12.81 % |
| 3 Year | 21-Oct-22 | 36000 | 48079.09 | 33.55 % | 19.7 % |
| 5 Year | 23-Oct-20 | 60000 | 106225.51 | 77.04 % | 23.03 % |
| 10 Year | 23-Oct-15 | 120000 | 329599.71 | 174.67 % | 19.18 % |
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 | 23775.9 | 5.03% | -0.12% | 6.52% (Feb 2025) | 5.03% (Sep 2025) | 2.50 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 18218.6 | 3.85% | 0.21% | 4.44% (Apr 2025) | 2.84% (Dec 2024) | 1.61 Cr | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 14201.7 | 3.00% | -0.10% | 3.58% (Jul 2025) | 2.46% (Feb 2025) | 47.97 L | -3.54 L |
| Reliance Industries Ltd. | Refineries & marketing | 13052.1 | 2.76% | -0.05% | 3.51% (Apr 2025) | 2.76% (Sep 2025) | 95.69 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 12519.5 | 2.65% | 0.11% | 3.01% (Dec 2024) | 1.58% (Jul 2025) | 86.83 L | 6.83 L |
| Max Financial Services Ltd. | Life insurance | 11661.7 | 2.47% | -0.10% | 2.69% (Jun 2025) | 2.12% (Feb 2025) | 74.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 11470.1 | 2.43% | -0.89% | 4.08% (Feb 2025) | 2.43% (Sep 2025) | 85.09 L | -0.25 Cr |
| State Bank Of India | Public sector bank | 10798.1 | 2.28% | 0.13% | 2.37% (Nov 2024) | 1.92% (Jun 2025) | 1.24 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 10132.7 | 2.14% | 0.03% | 2.66% (Mar 2025) | 1.95% (Dec 2024) | 2.98 Cr | 0.00 |
| Linde India Ltd. | Industrial gases | 9521.5 | 2.01% | -0.09% | 3.02% (Oct 2024) | 2.01% (Sep 2025) | 15.25 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.05% |
| Net Receivables | Net Receivables | 0.30% |
| Margin | Margin | 0.01% |
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 | 4310.07 | 4.85 | 3.72 | 12.61 | 15.58 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2405.40 | 4.90 | 4.21 | 13.90 | 11.16 | 0.00 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4126.15 | 4.76 | 4.27 | 13.84 | 9.77 | 0.00 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20284.98 | 5.13 | 7.24 | 14.34 | 9.04 | 23.59 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 22988.00 | 3.76 | 0.48 | 7.24 | 8.32 | 16.91 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 4.86 | 5.09 | 12.28 | 8.20 | 0.00 |
| Bank of India Multicap Fund - Regular Plan - Growth | NA | 909.49 | 5.31 | 4.42 | 12.10 | 8.05 | 0.00 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1715.77 | 4.95 | 3.44 | 13.02 | 7.97 | 0.00 |
| Sundaram Multi Cap Fund - Growth | 3 | 2828.73 | 4.95 | 4.45 | 12.12 | 7.47 | 17.91 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 417.39 | 4.29 | 4.72 | 12.94 | 7.43 | 0.00 |
Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 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 | 66136.11 | 2.94 | 0.43 | 10.47 | 0.42 | 22.83 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 5.41 | 4.85 | 8.08 | 8.72 | 14.79 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 5.41 | 4.85 | 8.08 | 8.72 | 14.79 |
| Nippon India Multicap Fund - Growth | 4 | 47294.47 | 2.70 | 2.03 | 11.02 | 5.72 | 22.40 |
| Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 3.76 | 4.70 | 10.39 | 8.96 | 19.89 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 4.60 | 2.98 | 12.06 | 6.66 | 25.31 |
| CPSE ETF | NA | 32226.16 | 3.01 | 3.63 | 4.92 | 4.45 | 35.91 |
| CPSE ETF | NA | 32226.16 | 3.01 | 3.66 | 4.99 | 4.53 | 36.20 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 6.95 | 22.73 | 26.03 | 53.19 | 32.08 |