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Not Rated
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Fund Size
(0.46% of Investment in Category)
|
Expense Ratio
(1.96% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10165.50 | 1.66% | - | 0.95% | 3/35 |
| 1 Month | 14-Oct-25 | 10417.30 | 4.17% | - | 2.08% | 1/34 |
| 3 Month | 14-Aug-25 | 10518.40 | 5.18% | - | 4.22% | 10/35 |
| 6 Month | 14-May-25 | 10531.90 | 5.32% | - | 7.08% | 28/33 |
| Since Inception | 27-Feb-25 | 11484.00 | 14.84% | 21.44% | 15.17% | 25/35 |
| 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 | 2.97 | 6.02 | 6.88 | 15.15 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2638.72 | 3.40 | 5.73 | 10.87 | 12.67 | 0.00 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4388.81 | 2.09 | 5.17 | 8.91 | 11.56 | 0.00 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 434.64 | 1.10 | 3.70 | 7.91 | 10.02 | 0.00 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23986.25 | 1.76 | 2.75 | 5.05 | 9.59 | 17.30 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 5128.67 | 3.12 | 6.58 | 8.82 | 9.27 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6055.38 | 3.13 | 5.08 | 7.72 | 9.10 | 19.51 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 2.21 | 7.96 | 10.76 | 8.95 | 23.09 |
| Sundaram Multi Cap Fund - Growth | 3 | 2927.98 | 1.68 | 4.08 | 7.70 | 8.83 | 17.31 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4902.07 | 2.20 | 3.48 | 7.68 | 8.38 | 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 | 0.45 | 1.36 | 3.08 | 7.07 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 2.27 | 5.06 | 9.80 | 10.56 | 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 | 3.91 | 4.76 | 6.38 | 7.89 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 3.66 | 6.67 | 6.86 | 9.30 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | 2.13 | 3.48 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 3.31 | 5.94 | 5.95 | 8.92 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 1.46 | 9.27 | 11.33 | 16.14 | 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 | 0.46 | 1.30 | 2.75 | 5.94 | 0.00 |
