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Not Rated
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Fund Size
(1.13% of Investment in Category)
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Expense Ratio
(1.9% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Nov-25 | 9995.40 | -0.05% | - | -0.18% | 12/41 |
| 1 Month | 27-Oct-25 | 10044.30 | 0.44% | - | -0.04% | 14/42 |
| 3 Month | 26-Aug-25 | 10476.10 | 4.76% | - | 3.94% | 13/41 |
| 6 Month | 27-May-25 | 10772.70 | 7.73% | - | 5.47% | 5/39 |
| YTD | 01-Jan-25 | 10760.50 | 7.60% | - | 4.00% | 8/39 |
| 1 Year | 27-Nov-24 | 10700.60 | 7.01% | 7.01% | 3.61% | 10/39 |
| 2 Year | 24-Nov-23 | 14470.10 | 44.70% | 20.17% | 16.64% | 6/38 |
| Since Inception | 14-Aug-23 | 15182.00 | 51.82% | 20.00% | 14.30% | 5/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Nov-24 | 12000 | 13089.9 | 9.08 % | 17.16 % |
| 2 Year | 24-Nov-23 | 24000 | 27619.8 | 15.08 % | 14.1 % |
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 | 3610.1 | 5.98% | -0.19% | 9.26% (Apr 2025) | 5.98% (Oct 2025) | 36.57 L | 0.00 |
| State Bank Of India | Public sector bank | 2409.1 | 3.99% | 0.16% | 3.99% (Oct 2025) | 1.91% (Jan 2025) | 25.71 L | 97.25 k |
| Reliance Industries Ltd. | Refineries & marketing | 2249.7 | 3.73% | 1.98% | 4.84% (Mar 2025) | 1.75% (Sep 2025) | 15.14 L | 7.90 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 2104.6 | 3.49% | 0.64% | 4.52% (Nov 2024) | 2.6% (Jul 2025) | 3.12 L | 29.92 k |
| Infosys Ltd. | Computers - software & consulting | 2050.6 | 3.40% | 0.53% | 4.09% (Jan 2025) | 1.55% (May 2025) | 13.83 L | 2.63 L |
| ICICI Bank Ltd. | Private sector bank | 1875.4 | 3.11% | 1.06% | 3.72% (Mar 2025) | 2.05% (Sep 2025) | 13.94 L | 5.39 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1714 | 2.84% | 0.65% | 4.15% (Mar 2025) | 1.74% (Nov 2024) | 16.44 L | 4.06 L |
| Neuland Laboratories Ltd. | Pharmaceuticals | 1525.6 | 2.53% | 0.30% | 2.53% (Oct 2025) | 0.77% (Jun 2025) | 92.61 k | 6.72 k |
| InterGlobe Aviation Ltd. | Airline | 1441.4 | 2.39% | 1.44% | 2.39% (Oct 2025) | 0% (Nov 2024) | 2.56 L | 1.61 L |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1433.3 | 2.38% | 0.52% | 2.38% (Oct 2025) | 1.04% (Feb 2025) | 46.72 L | 11.05 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.75% |
| MF Units | MF Units | 0.50% |
| Net Receivables | Net Receivables | 0.45% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 0.08 | 4.76 | 6.75 | 10.31 | 21.08 |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19620.81 | -0.10 | 6.14 | 10.35 | 9.32 | 19.37 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24443.27 | 0.70 | 6.23 | 7.14 | 9.11 | 17.14 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3303.69 | 1.73 | 5.85 | 8.59 | 8.71 | 0.00 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 0.26 | 5.10 | 5.44 | 8.70 | 16.60 |
| Helios Flexi Cap Fund - Regular Plan - Growth | NA | 4936.69 | -0.13 | 6.23 | 11.72 | 8.63 | 0.00 |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125799.64 | -0.86 | 3.55 | 5.05 | 8.59 | 20.92 |
| Tata Flexi Cap Fund - Growth | 4 | 3617.70 | -0.43 | 3.47 | 4.45 | 7.90 | 16.20 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7645.00 | 0.51 | 4.18 | 5.95 | 7.78 | 15.29 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13798.78 | 0.20 | 3.39 | 6.38 | 6.83 | 15.27 |
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 | 0.51 | 1.37 | 2.98 | 7.05 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 1.26 | 5.05 | 7.95 | 7.78 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.48 | 1.42 | 2.90 | 6.50 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 3.12 | 5.26 | 5.41 | 5.45 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 2.01 | 6.77 | 5.85 | 5.92 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | 0.21 | 3.06 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 2.03 | 6.02 | 5.16 | 7.37 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 2.33 | 9.92 | 11.13 | 13.91 | 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 | 0.47 | 1.34 | 2.81 | 5.95 | 0.00 |
