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My Account
Not Rated
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Fund Size
(0.42% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10129.20 | 1.29% | - | 0.70% | 1/35 |
| 1 Month | 13-Oct-25 | 10284.10 | 2.84% | - | 1.38% | 1/35 |
| 3 Month | 13-Aug-25 | 10586.80 | 5.87% | - | 3.16% | 1/35 |
| 6 Month | 13-May-25 | 10622.10 | 6.22% | - | 4.77% | 5/35 |
| YTD | 01-Jan-25 | 10824.40 | 8.24% | - | 5.21% | 3/34 |
| 1 Year | 13-Nov-24 | 10860.40 | 8.60% | 8.60% | 6.83% | 8/34 |
| Since Inception | 15-Dec-23 | 11764.00 | 17.64% | 8.85% | 10.25% | 26/36 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12855.59 | 7.13 % | 13.41 % |
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 | 1019.7 | 7.69% | 0.05% | 9.81% (Apr 2025) | 7.64% (Sep 2025) | 10.33 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 665.6 | 5.02% | 2.60% | 7.42% (Apr 2025) | 2.42% (Aug 2025) | 4.48 L | 2.20 L |
| Infosys Ltd. | Computers - software & consulting | 642.6 | 4.85% | 0.20% | 6.32% (Dec 2024) | 3.35% (Apr 2025) | 4.33 L | 18.50 k |
| State Bank Of India | Public sector bank | 542.3 | 4.09% | 0.16% | 4.09% (Oct 2025) | 1.38% (Nov 2024) | 5.79 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 486.2 | 3.67% | 0.74% | 3.67% (Oct 2025) | 2.44% (Apr 2025) | 1.21 L | 17.50 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 446.3 | 3.37% | 0.44% | 3.37% (Oct 2025) | 1.62% (Nov 2024) | 66.24 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 399 | 3.01% | 0.99% | 3.01% (Oct 2025) | 0% (Nov 2024) | 1.94 L | 55.63 k |
| ICICI Bank Ltd. | Private sector bank | 379.8 | 2.87% | -0.09% | 4.23% (May 2025) | 2.87% (Oct 2025) | 2.82 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 340.3 | 2.57% | 0.03% | 2.57% (Oct 2025) | 0.6% (Nov 2024) | 3.26 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 335.7 | 2.53% | 0.07% | 2.53% (Oct 2025) | 1.42% (Jun 2025) | 1.99 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 3.21% | 9.46% |
| 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 | 6.27% |
| MF Units | MF Units | 5.33% |
| Net Receivables | Net Receivables | 4.43% |
| MF Units | MF Units | 2.59% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 2 | 68449.94 | 1.37 | 4.37 | 6.51 | 11.56 | 13.34 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | NA | 2015.14 | 1.58 | 3.36 | 5.30 | 10.10 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 2.50 | 4.61 | 7.49 | 10.08 | 14.11 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2 | 8616.87 | 1.39 | 2.94 | 4.49 | 9.48 | 12.60 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | NA | 1980.91 | 1.67 | 3.22 | 5.15 | 9.38 | 12.26 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 38628.37 | 2.54 | 4.53 | 5.39 | 8.98 | 13.99 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | NA | 3160.92 | 1.62 | 3.89 | 4.46 | 8.90 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 2.84 | 5.87 | 6.22 | 8.60 | 0.00 |
| Nippon India Balanced Advantage Fund - Growth | NA | 9662.22 | 1.29 | 3.75 | 4.97 | 8.53 | 12.40 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 3635.61 | 2.04 | 3.27 | 4.87 | 8.53 | 12.22 |
Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 4 | 6101.32 | 0.45 | 1.36 | 3.12 | 7.08 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 2.00 | 4.88 | 10.75 | 10.70 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.48 | 1.41 | 2.94 | 6.54 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 3.40 | 4.67 | 7.27 | 7.80 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 3.11 | 6.53 | 7.40 | 9.26 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | 1.17 | 3.31 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 2.84 | 5.87 | 6.22 | 8.60 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 1.74 | 9.36 | 11.77 | 15.80 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.54 | 1.40 | 2.75 | 6.00 | 0.00 |
