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Not Rated
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Fund Size
(0.46% of Investment in Category)
|
Expense Ratio
(1.94% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10092.80 | 0.93% | - | 0.29% | 3/35 |
| 1 Month | 17-Oct-25 | 10320.30 | 3.20% | - | 0.86% | 1/35 |
| 3 Month | 19-Aug-25 | 10337.00 | 3.37% | - | 2.53% | 12/35 |
| 6 Month | 19-May-25 | 10449.40 | 4.49% | - | 5.74% | 28/33 |
| Since Inception | 27-Feb-25 | 11534.00 | 15.34% | 21.72% | 15.25% | 21/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 | 528.1 | 5.16% | 0.52% | 8.01% (Apr 2025) | 0% (Nov 2024) | 5.35 L | 78.73 k |
| # Larsen & Toubro Ltd. | Civil construction | 463.4 | 4.53% | 4.53% | 4.53% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 1.15 L |
| Reliance Industries Ltd. | Refineries & marketing | 401.6 | 3.93% | 1.15% | 5.58% (Apr 2025) | 0% (Nov 2024) | 2.70 L | 79.63 k |
| Canara Bank | Public sector bank | 385.8 | 3.77% | 0.38% | 3.77% (Oct 2025) | 0% (Nov 2024) | 28.17 L | 2.56 L |
| Tata Steel Ltd. | Iron & steel products | 332.6 | 3.25% | 0.06% | 3.25% (Oct 2025) | 0% (Nov 2024) | 18.19 L | 54.18 k |
| Asian Paints (india) Ltd. | Paints | 331.8 | 3.24% | -0.08% | 3.79% (Aug 2025) | 0% (Nov 2024) | 1.32 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 301.6 | 2.95% | 0.14% | 2.95% (Oct 2025) | 0% (Nov 2024) | 8.10 L | 41.00 k |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 272.9 | 2.67% | 0.47% | 2.67% (Oct 2025) | 0% (Nov 2024) | 2.40 L | 49.74 k |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 261 | 2.55% | 0.23% | 2.55% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 5.82 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 239.3 | 2.34% | -0.54% | 5.14% (Mar 2025) | 0% (Nov 2024) | 1.14 L | -0.21 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.29% |
| MF Units | MF Units | 0.69% |
| TREPS | TREPS | 0.28% |
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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 1.26 | 4.06 | 6.73 | 14.23 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2638.72 | 1.95 | 4.35 | 11.27 | 13.18 | 0.00 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4388.81 | 0.53 | 3.47 | 9.07 | 11.59 | 0.00 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 434.64 | -0.69 | 2.22 | 8.33 | 9.95 | 0.00 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 5128.67 | 1.32 | 4.26 | 9.14 | 9.78 | 0.00 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 0.87 | 5.54 | 10.27 | 9.70 | 23.63 |
| Sundaram Multi Cap Fund - Growth | 3 | 2927.98 | 0.52 | 2.96 | 7.83 | 9.54 | 17.86 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23986.25 | -0.68 | 0.64 | 4.74 | 8.62 | 17.43 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4902.07 | 1.15 | 2.11 | 7.70 | 8.61 | 0.00 |
| Bank of India Multicap Fund - Regular Plan - Growth | NA | 968.05 | 1.70 | 4.22 | 9.51 | 8.59 | 0.00 |
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 | 0.50 | 1.36 | 3.03 | 7.06 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 0.93 | 3.90 | 8.59 | 10.22 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.48 | 1.41 | 2.93 | 6.52 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 3.10 | 3.81 | 5.77 | 8.34 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 1.72 | 5.39 | 5.90 | 9.30 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | 1.27 | 1.87 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 1.95 | 5.13 | 5.18 | 9.31 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 1.06 | 9.36 | 11.06 | 15.97 | 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 | 0.51 | 1.42 | 2.79 | 5.95 | 0.00 |
