Fund Size
(0.34% of Investment in Category)
|
Expense Ratio
(1.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10163.00 | 1.63% | - | 1.42% | 7/35 |
1 Month | 17-Sep-25 | 10125.90 | 1.26% | - | 0.79% | 7/35 |
3 Month | 17-Jul-25 | 10229.50 | 2.29% | - | 1.78% | 14/35 |
6 Month | 17-Apr-25 | 10782.10 | 7.82% | - | 7.84% | 22/35 |
YTD | 01-Jan-25 | 10540.30 | 5.40% | - | 6.32% | 24/34 |
1 Year | 17-Oct-24 | 10137.90 | 1.38% | 1.38% | 2.37% | 23/34 |
2 Year | 17-Oct-23 | 13338.00 | 33.38% | 15.47% | 16.12% | 19/32 |
3 Year | 17-Oct-22 | 15881.50 | 58.81% | 16.65% | 15.94% | 10/31 |
5 Year | 16-Oct-20 | 23089.10 | 130.89% | 18.20% | 18.16% | 13/28 |
10 Year | 16-Oct-15 | 33977.10 | 239.77% | 13.00% | 12.47% | 9/25 |
Since Inception | 20-May-09 | 86030.00 | 760.30% | 14.00% | 13.55% | 16/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12685.8 | 5.71 % | 10.73 % |
2 Year | 17-Oct-23 | 24000 | 26528.72 | 10.54 % | 9.94 % |
3 Year | 17-Oct-22 | 36000 | 44256 | 22.93 % | 13.86 % |
5 Year | 16-Oct-20 | 60000 | 86003.34 | 43.34 % | 14.37 % |
10 Year | 16-Oct-15 | 120000 | 255473.35 | 112.89 % | 14.45 % |
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 | 1136.9 | 8.51% | 1.52% | 8.51% (Sep 2025) | 6.65% (Jan 2025) | 11.96 L | 2.50 L |
ICICI Bank Ltd. | Private sector bank | 1038.1 | 7.77% | 0.28% | 8.01% (Apr 2025) | 7.4% (Oct 2024) | 7.70 L | 80.60 k |
Reliance Industries Ltd. | Refineries & marketing | 832 | 6.23% | -0.20% | 6.56% (Jul 2025) | 3.68% (Dec 2024) | 6.10 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 549.5 | 4.11% | 0.31% | 4.11% (Nov 2024) | 3.44% (Apr 2025) | 1.50 L | 14.38 k |
Axis Bank Ltd. | Private sector bank | 511.7 | 3.83% | 0.88% | 3.83% (Sep 2025) | 2.01% (Oct 2024) | 4.52 L | 88.68 k |
Infosys Ltd. | Computers - software & consulting | 372.1 | 2.78% | 0.89% | 3.77% (Feb 2025) | 1.89% (Aug 2025) | 2.58 L | 92.70 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 370.2 | 2.77% | -0.12% | 3.05% (Jan 2025) | 2.39% (Feb 2025) | 1.97 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 327.9 | 2.45% | 0.07% | 2.45% (Sep 2025) | 1.11% (Oct 2024) | 95.69 k | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 327.6 | 2.45% | 1.00% | 2.77% (Feb 2025) | 1.45% (Aug 2025) | 20.44 k | 7.83 k |
National Thermal Power Corporation Ltd. | Power generation | 325.4 | 2.43% | 0.86% | 3.19% (Oct 2024) | 1.57% (Aug 2025) | 9.56 L | 3.37 L |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.52% | 0.38% |
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 | 4.24% |
Net Receivables | Net Receivables | -1.74% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular Plan - Growth | NA | 2779.28 | 0.01 | 0.46 | 8.86 | 10.27 | 0.00 |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | NA | 1046.93 | 1.30 | 3.18 | 9.45 | 5.15 | 0.00 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 0.15 | 2.78 | 10.54 | 5.04 | 20.56 |
ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 0.97 | 2.65 | 8.66 | 4.76 | 19.54 |
PGIM India Large Cap Fund - Growth | 2 | 592.77 | 0.96 | 3.05 | 8.42 | 4.53 | 13.96 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39615.50 | 0.65 | 1.88 | 8.73 | 4.48 | 14.23 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 1.00 | 2.05 | 7.73 | 4.22 | 16.61 |
Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1916.18 | 1.66 | 3.14 | 10.30 | 3.91 | 17.73 |
Axis Large Cap Fund - Growth | 2 | 32956.38 | 0.70 | 2.96 | 6.78 | 3.80 | 12.71 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 0.79 | 0.88 | 5.55 | 3.78 | 19.04 |
Out of 92 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 77 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 | NA | 25230.21 | 1.18 | 1.60 | 3.91 | 8.97 | 8.87 |
BHARAT Bond ETF - April 2030 | NA | 25230.21 | 1.02 | 1.48 | 3.67 | 8.64 | 8.64 |
Edelweiss Arbitrage Fund - Growth | 4 | 16053.09 | 0.59 | 1.39 | 2.78 | 6.61 | 7.05 |
BHARAT Bond ETF - April 2031 | NA | 13178.26 | 1.12 | 1.49 | 3.76 | 8.71 | 8.97 |
BHARAT Bond ETF - April 2031 | NA | 13178.26 | 1.04 | 1.40 | 3.49 | 8.51 | 8.75 |
Edelweiss Balanced Advantage Fund - Growth | 2 | 12899.19 | 1.23 | 1.96 | 7.05 | 2.83 | 13.04 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | -0.14 | 0.12 | 12.40 | 1.67 | 25.15 |
BHARAT Bond ETF - April 2032 | NA | 10684.47 | 1.41 | 1.64 | 3.56 | 8.63 | 9.13 |
BHARAT Bond ETF - April 2032 | NA | 10684.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular Plan - Growth | NA | 9601.29 | 1.25 | 1.44 | 3.82 | 8.60 | 8.69 |