|
Fund Size
(0.31% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9975.80 | -0.24% | - | 0.34% | 184/238 |
| 1 Month | 26-Sep-25 | 10371.70 | 3.72% | - | 3.89% | 125/239 |
| 3 Month | 28-Jul-25 | 10548.00 | 5.48% | - | 4.10% | 58/235 |
| 6 Month | 28-Apr-25 | 10819.80 | 8.20% | - | 9.73% | 118/225 |
| YTD | 01-Jan-25 | 10304.20 | 3.04% | - | 4.55% | 115/213 |
| 1 Year | 28-Oct-24 | 10493.90 | 4.94% | 4.94% | 4.79% | 87/196 |
| 2 Year | 27-Oct-23 | 13794.00 | 37.94% | 17.40% | 21.26% | 118/152 |
| 3 Year | 28-Oct-22 | 15971.80 | 59.72% | 16.88% | 19.59% | 85/129 |
| 5 Year | 28-Oct-20 | 24980.20 | 149.80% | 20.08% | 22.51% | 61/104 |
| 10 Year | 28-Oct-15 | 38832.40 | 288.32% | 14.52% | 14.25% | 35/76 |
| Since Inception | 15-May-06 | 101706.20 | 917.06% | 12.65% | 12.89% | 126/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12888.22 | 7.4 % | 13.97 % |
| 2 Year | 27-Oct-23 | 24000 | 27192 | 13.3 % | 12.49 % |
| 3 Year | 28-Oct-22 | 36000 | 46121.71 | 28.12 % | 16.75 % |
| 5 Year | 28-Oct-20 | 60000 | 91912.76 | 53.19 % | 17.07 % |
| 10 Year | 28-Oct-15 | 120000 | 259314.34 | 116.1 % | 14.73 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1522.6 | 9.58% | 0.25% | 11.27% (Mar 2025) | 9.33% (Aug 2025) | 8.11 L | 21.04 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1433.9 | 9.02% | 0.69% | 9.02% (Sep 2025) | 6.11% (Oct 2024) | 4.18 L | 2.23 k |
| ITC Limited | Diversified fmcg | 1238.8 | 7.79% | -0.11% | 9.35% (Oct 2024) | 7.79% (Sep 2025) | 30.85 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1123.5 | 7.07% | -0.25% | 7.32% (Aug 2025) | 5.14% (Dec 2024) | 4.47 L | 6.61 k |
| Eternal Ltd. | E-retail/ e-commerce | 941.6 | 5.92% | 0.24% | 5.92% (Sep 2025) | 4.19% (Mar 2025) | 28.93 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 716.1 | 4.51% | -0.32% | 6.97% (Jan 2025) | 4.51% (Sep 2025) | 2.13 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 645.1 | 4.06% | -0.09% | 5.46% (Jan 2025) | 4.04% (Jul 2025) | 40.24 k | -4.57 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 585.5 | 3.68% | -0.08% | 3.76% (Aug 2025) | 2.71% (Feb 2025) | 79.03 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 510.8 | 3.21% | 0.77% | 3.21% (Sep 2025) | 2.32% (Dec 2024) | 4.43 L | 1.05 L |
| Safari Industries (India) Ltd. | Plastic products - consumer | 493.6 | 3.11% | 0.08% | 4.03% (Dec 2024) | 3% (Jul 2025) | 2.26 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.84% |
| Margin | Margin | 0.94% |
| Net Receivables | Net Receivables | -0.83% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 8.70 | 30.37 | 77.00 | 51.44 | 43.32 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 2.58 | 9.43 | 24.53 | 30.99 | 18.64 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | 2.46 | 11.71 | 29.27 | 21.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | 1.08 | 8.67 | 15.80 | 20.94 | 18.69 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 4.94 | 10.51 | 26.26 | 20.10 | 18.61 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | 8.46 | 5.94 | 14.74 | 16.96 | 0.00 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 4.97 | 5.55 | 18.77 | 16.82 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 5.36 | 5.74 | 9.57 | 16.36 | 0.00 |
| UTI Transportation and Logistics Fund - Growth | NA | 3967.67 | 1.47 | 11.37 | 22.90 | 16.13 | 24.01 |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | NA | 3014.07 | 1.47 | 10.83 | 21.45 | 15.99 | 27.33 |
Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 5.92 | 5.51 | 12.69 | 7.06 | 24.68 |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 7481.60 | 0.48 | 1.40 | 2.93 | 6.62 | 6.94 |
| Sundaram Aggressive Hybrid Fund - Growth | 2 | 6944.38 | 3.75 | 3.32 | 5.29 | 4.71 | 13.19 |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6740.02 | 5.13 | 5.46 | 9.23 | 4.94 | 17.01 |
| Sundaram Services Fund - Growth | NA | 4425.86 | 4.04 | 4.54 | 10.46 | 11.61 | 18.92 |
| Sundaram Services Fund - Growth | NA | 4425.86 | 5.56 | 3.17 | 5.39 | 6.77 | 12.53 |
| Sundaram Small Cap Fund - Growth | 3 | 3340.55 | 4.02 | 3.29 | 13.08 | 4.01 | 20.82 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3279.53 | 3.77 | 2.93 | 4.18 | 2.84 | 12.42 |
| Sundaram Multi Cap Fund - Growth | 3 | 2828.73 | 4.99 | 5.25 | 10.93 | 7.15 | 18.07 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | NA | 2798.62 | 3.73 | 6.55 | 8.80 | 14.06 | 0.00 |