Fund Size
(5.12% 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 | 10107.50 | 1.07% | - | 1.03% | 17/31 |
1 Month | 19-Sep-25 | 9937.80 | -0.62% | - | -0.09% | 22/31 |
3 Month | 18-Jul-25 | 9674.20 | -3.26% | - | 1.35% | 30/30 |
6 Month | 17-Apr-25 | 10394.60 | 3.95% | - | 14.25% | 29/30 |
YTD | 01-Jan-25 | 9891.80 | -1.08% | - | 3.06% | 27/29 |
1 Year | 18-Oct-24 | 9576.30 | -4.24% | -4.21% | 1.09% | 28/29 |
2 Year | 20-Oct-23 | 13024.00 | 30.24% | 14.10% | 23.06% | 28/29 |
3 Year | 20-Oct-22 | 16036.30 | 60.36% | 17.03% | 22.96% | 26/27 |
5 Year | 20-Oct-20 | 32179.60 | 221.80% | 26.32% | 27.09% | 14/24 |
10 Year | 20-Oct-15 | 42416.90 | 324.17% | 15.53% | 17.17% | 17/20 |
Since Inception | 02-Jan-13 | 92663.20 | 826.63% | 18.99% | 20.54% | 21/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12128.51 | 1.07 % | 1.99 % |
2 Year | 20-Oct-23 | 24000 | 25682.09 | 7.01 % | 6.65 % |
3 Year | 20-Oct-22 | 36000 | 44026.73 | 22.3 % | 13.5 % |
5 Year | 20-Oct-20 | 60000 | 92949.37 | 54.92 % | 17.53 % |
10 Year | 20-Oct-15 | 120000 | 307596.21 | 156.33 % | 17.9 % |
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 |
---|---|---|---|---|---|---|---|---|
CRISIL Ltd. | Other financial services | 7021.6 | 3.16% | -0.42% | 4.88% (Dec 2024) | 3.16% (Sep 2025) | 15.83 L | 0.00 |
Shree Cement Ltd. | Cement & cement products | 6584.6 | 2.96% | -0.03% | 3.29% (Mar 2025) | 0% (Oct 2024) | 2.25 L | 0.00 |
Sundaram Finance Limited | Non banking financial company (nbfc) | 6573.1 | 2.96% | -0.08% | 3.64% (Apr 2025) | 2.76% (Nov 2024) | 14.90 L | 0.00 |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 6194.3 | 2.79% | 0.19% | 2.79% (Sep 2025) | 2.04% (Dec 2024) | 2.25 Cr | 0.00 |
Schaeffler India Ltd. | Auto components & equipments | 6169.3 | 2.78% | 0.20% | 2.99% (May 2025) | 2.5% (Dec 2024) | 14.66 L | 0.00 |
Torrent Power Ltd. | Integrated power utilities | 5728.8 | 2.58% | -0.04% | 4% (Oct 2024) | 2.58% (Sep 2025) | 47.00 L | 0.00 |
HDB Financial Services Ltd. | Non banking financial company (nbfc) | 5627.3 | 2.53% | -0.12% | 2.65% (Aug 2025) | 0% (Oct 2024) | 75.00 L | 0.00 |
Bharat Forge Ltd. | Castings & forgings | 5455.8 | 2.46% | 0.20% | 2.53% (Jun 2025) | 0.51% (Nov 2024) | 45.00 L | 0.00 |
- Federal Bank Ltd. | Private sector bank | 5209.1 | 2.35% | 0.00% | 2.65% (Nov 2024) | 2.35% (Aug 2025) | 2.70 Cr | 0.00 |
- FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 5190.6 | 2.34% | 0.00% | 2.34% (Aug 2025) | 0.78% (Jun 2025) | 2.23 Cr | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.58% | 0.27% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.58% | 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 | 5.63% |
Net Receivables | Net Receivables | 0.11% |
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 |
---|---|---|---|---|---|---|---|
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 |
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11326.40 | -1.00 | 1.22 | 12.42 | 3.30 | 15.70 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | 0.18 | 1.81 | 13.89 | 3.20 | 26.74 |
Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Direct Plan - Growth | 3 | 79008.05 | 2.39 | 3.22 | 9.99 | 11.26 | 15.70 |
SBI Liquid Fund - Direct Plan - Growth | 3 | 56928.87 | 0.47 | 1.41 | 3.01 | 6.74 | 7.04 |
SBI Large Cap Fund - Direct Plan - Growth | 3 | 52829.93 | 0.97 | 2.60 | 8.81 | 3.57 | 15.96 |
SBI Contra Fund - Direct Plan - Growth | 4 | 47205.42 | 0.12 | 0.07 | 6.86 | -1.03 | 21.53 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39217.39 | 0.60 | 1.53 | 3.19 | 7.29 | 7.72 |
SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 1.16 | 4.21 | 11.05 | 9.27 | 17.31 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 37457.25 | 1.48 | 2.02 | 6.73 | 6.65 | 15.35 |
SBI Savings Fund - Direct Plan - Growth | 1 | 36565.60 | 0.53 | 1.48 | 3.50 | 7.73 | 7.66 |
SBI Small Cap Fund - Direct Plan - Growth | 2 | 35584.85 | -1.88 | -3.19 | 7.65 | -6.98 | 15.33 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | -0.18 | 0.75 | 10.17 | 3.56 | 18.02 |