Not Rated
Fund Size
(0.74% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Sep-25 | 9660.60 | -3.39% | - | -2.87% | 29/31 |
1 Month | 29-Aug-25 | 9971.80 | -0.28% | - | 0.64% | 28/31 |
3 Month | 30-Jun-25 | 9740.60 | -2.59% | - | -2.91% | 15/30 |
6 Month | 28-Mar-25 | 11468.50 | 14.68% | - | 10.90% | 6/30 |
YTD | 01-Jan-25 | 10309.60 | 3.10% | - | -0.80% | 4/29 |
1 Year | 30-Sep-24 | 9762.20 | -2.38% | -2.38% | -4.54% | 6/29 |
2 Year | 29-Sep-23 | 14794.60 | 47.95% | 21.57% | 20.41% | 12/29 |
Since Inception | 02-Dec-22 | 17650.00 | 76.50% | 22.23% | 19.79% | 7/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12674.49 | 5.62 % | 10.53 % |
2 Year | 29-Sep-23 | 24000 | 27634.51 | 15.14 % | 14.16 % |
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 |
---|---|---|---|---|---|---|---|---|
J.K. Cement Ltd. | Cement & cement products | 982.7 | 3.09% | 0.08% | 3.09% (Aug 2025) | 2.23% (Oct 2024) | 1.41 L | 0.00 |
One 97 Communications Ltd. | Financial technology (fintech) | 901.4 | 2.84% | 0.50% | 2.84% (Aug 2025) | 0% (Sep 2024) | 7.47 L | 73.07 k |
UNO Minda Ltd. | Auto components & equipments | 892.6 | 2.81% | 0.23% | 3.06% (Sep 2024) | 2.56% (Apr 2025) | 6.98 L | -0.79 L |
Persistent Systems Ltd. | Computers - software & consulting | 827.1 | 2.60% | 0.03% | 2.6% (Aug 2025) | 1.7% (Oct 2024) | 1.56 L | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 809.8 | 2.55% | -0.37% | 2.92% (Jul 2025) | 0% (Sep 2024) | 1.48 L | -0.14 L |
Indian Bank | Public sector bank | 799.7 | 2.52% | 0.09% | 2.6% (Feb 2025) | 1.97% (Sep 2024) | 12.24 L | 0.00 |
Dixon Technologies (India) Ltd. | Consumer electronics | 794.3 | 2.50% | -0.06% | 2.63% (Dec 2024) | 1.46% (Sep 2024) | 47.59 k | 0.00 |
Max Financial Services Ltd. | Life insurance | 774.1 | 2.43% | 0.11% | 2.52% (Jun 2025) | 1.93% (Dec 2024) | 4.83 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 765 | 2.41% | 0.02% | 2.42% (Feb 2025) | 1.57% (Mar 2025) | 24.37 L | 0.00 |
- Phoenix Mills Ltd. | Residential, commercial projects | 728.1 | 2.29% | 0.00% | 3.05% (Mar 2025) | 1.6% (Oct 2024) | 4.84 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.97% |
Net Receivables | Net Receivables | 0.21% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8062.31 | 0.51 | -1.98 | 16.53 | 4.00 | 28.23 |
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3581.58 | 0.89 | -1.61 | 13.78 | 1.59 | 26.03 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 56988.32 | 1.21 | -0.86 | 15.14 | 0.11 | 22.75 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 1.16 | -2.17 | 11.04 | -0.66 | 25.98 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11297.33 | 0.24 | -4.53 | 10.56 | -1.68 | 25.31 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1508.16 | 0.63 | -1.87 | 12.03 | -2.40 | 19.37 |
ICICI Prudential MidCap Fund - Direct Plan - Growth | 3 | 6492.10 | 1.31 | -3.83 | 13.30 | -2.52 | 21.93 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 16807.42 | 2.14 | -0.47 | 16.00 | -2.61 | 20.72 |
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11400.29 | -0.82 | -3.04 | 10.69 | -2.73 | 14.26 |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 38385.96 | 1.32 | -3.10 | 10.75 | -2.86 | 25.15 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 25511.33 | -0.36 | -3.14 | 8.64 | -3.00 | 17.49 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16280.52 | 0.66 | -2.91 | 6.01 | -2.06 | 16.88 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13301.47 | 0.43 | -1.85 | 9.93 | -1.60 | 17.03 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12587.65 | 1.54 | -3.94 | 11.43 | -8.04 | 17.44 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 10946.28 | 1.19 | -1.63 | 7.38 | -0.30 | 15.13 |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8741.51 | 0.95 | -2.66 | 8.25 | -4.13 | 16.17 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 7135.69 | 0.50 | 1.46 | 3.20 | 6.93 | 7.11 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4554.81 | 0.75 | -2.70 | 10.55 | -2.44 | 0.00 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3179.53 | -0.28 | -2.59 | 14.68 | -2.38 | 0.00 |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2717.91 | 0.57 | -1.34 | 9.39 | 0.24 | 19.27 |