Fund Size
(2.87% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9843.30 | -1.57% | - | -1.41% | 22/32 |
1 Month | 01-Sep-25 | 9885.20 | -1.15% | - | -0.16% | 29/32 |
3 Month | 01-Jul-25 | 9549.60 | -4.50% | - | -2.24% | 29/31 |
6 Month | 01-Apr-25 | 10856.20 | 8.56% | - | 12.43% | 29/31 |
YTD | 01-Jan-25 | 9715.60 | -2.84% | - | -0.78% | 24/30 |
1 Year | 01-Oct-24 | 9465.70 | -5.34% | -5.34% | -5.09% | 17/30 |
2 Year | 29-Sep-23 | 14619.90 | 46.20% | 20.82% | 19.49% | 11/30 |
3 Year | 30-Sep-22 | 17778.30 | 77.78% | 21.10% | 20.63% | 14/28 |
5 Year | 01-Oct-20 | 29121.10 | 191.21% | 23.82% | 24.93% | 15/25 |
10 Year | 01-Oct-15 | 41238.50 | 312.38% | 15.21% | 16.03% | 14/21 |
Since Inception | 01-Dec-93 | 2691430.70 | 26814.31% | 19.20% | 17.67% | 12/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12166.61 | 1.39 % | 2.58 % |
2 Year | 29-Sep-23 | 24000 | 26723.48 | 11.35 % | 10.69 % |
3 Year | 30-Sep-22 | 36000 | 47073.39 | 30.76 % | 18.2 % |
5 Year | 01-Oct-20 | 60000 | 96219.72 | 60.37 % | 18.95 % |
10 Year | 01-Oct-15 | 120000 | 287867.89 | 139.89 % | 16.67 % |
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 |
---|---|---|---|---|---|---|---|---|
Federal Bank Ltd. | Private sector bank | 3670 | 3.00% | -0.11% | 3.97% (Nov 2024) | 3% (Aug 2025) | 1.91 Cr | -1.17 L |
Mphasis Ltd. | Computers - software & consulting | 2935.4 | 2.40% | 0.28% | 2.4% (Aug 2025) | 1.88% (May 2025) | 10.53 L | 1.00 L |
Cummins India Ltd. | Compressors, pumps & diesel engines | 2744.8 | 2.24% | 0.21% | 2.24% (Aug 2025) | 1.52% (Apr 2025) | 7.17 L | 0.00 |
Max Financial Services Ltd. | Life insurance | 2711 | 2.21% | 0.19% | 2.21% (Aug 2025) | 1.5% (Dec 2024) | 16.92 L | 0.00 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 2548.7 | 2.08% | -0.04% | 2.33% (Sep 2024) | 1.69% (Mar 2025) | 16.32 L | 0.00 |
APL Apollo Tubes Ltd. | Iron & steel products | 2406.9 | 1.96% | 0.05% | 2.21% (May 2025) | 1.21% (Sep 2024) | 15.00 L | 0.00 |
J.K. Cement Ltd. | Cement & cement products | 2341.3 | 1.91% | -0.17% | 2.09% (Jul 2025) | 1.52% (Nov 2024) | 3.37 L | -0.56 L |
- PB Fintech Ltd. | Financial technology (fintech) | 2303.1 | 1.88% | 0.00% | 2.18% (Dec 2024) | 1.75% (Sep 2024) | 13.01 L | 0.00 |
Ipca Laboratories Ltd. | Pharmaceuticals | 2272.6 | 1.86% | -0.07% | 2.21% (Dec 2024) | 1.78% (Jun 2025) | 16.42 L | 0.00 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2109.1 | 1.72% | 0.08% | 2.1% (Nov 2024) | 1.65% (Jul 2025) | 63.91 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.20% | 0.27% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.20% | 0.27% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 2.30% |
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 - Growth | 5 | 8062.31 | -0.62 | -1.42 | 17.66 | 3.57 | 26.94 |
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | NA | 3581.58 | 0.05 | -0.93 | 15.49 | 0.98 | 24.34 |
Kotak Midcap Fund - Growth | 3 | 56988.32 | 0.17 | 0.00 | 17.03 | -0.58 | 21.66 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 0.27 | -2.07 | 12.48 | -1.31 | 25.26 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11297.33 | -0.53 | -3.68 | 12.57 | -2.43 | 23.91 |
ICICI Prudential MidCap Fund - Growth | 3 | 6492.10 | 0.79 | -2.92 | 15.91 | -2.61 | 21.31 |
Union Midcap Fund - Regular Plan - Growth | 3 | 1508.16 | -0.31 | -1.10 | 13.94 | -3.00 | 17.99 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3179.53 | -1.56 | -2.01 | 16.04 | -3.18 | 0.00 |
PGIM India Midcap Fund - Growth | 1 | 11400.29 | -1.77 | -1.92 | 12.02 | -3.18 | 13.09 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 16807.42 | 1.08 | 0.04 | 17.45 | -3.20 | 19.70 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 4 | 18726.71 | 0.21 | -3.41 | 7.52 | -4.49 | 18.73 |
Franklin India Small Cap Fund - Growth | 3 | 13302.32 | -0.89 | -5.50 | 9.82 | -11.03 | 21.38 |
Franklin India Small Cap Fund - Growth | 3 | 13302.32 | 0.78 | -5.03 | 12.24 | -8.97 | 22.36 |
Franklin India Focused Equity Fund - Growth | 3 | 12263.29 | 0.21 | -0.96 | 10.28 | -4.88 | 16.58 |
Franklin India Mid Cap Fund - Growth | 4 | 12251.16 | -1.15 | -4.50 | 8.56 | -5.34 | 21.10 |
Franklin India Large Cap Fund - Growth | 3 | 7689.74 | -0.95 | -2.76 | 7.72 | -4.34 | 14.49 |
Franklin India Large Cap Fund - Growth | 3 | 7689.74 | 1.08 | -2.50 | 7.54 | -5.14 | 13.48 |
Franklin India Opportunities Fund - Growth | 3 | 7509.40 | -0.46 | 0.12 | 12.29 | -2.06 | 29.06 |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6537.22 | 0.20 | -3.34 | 7.44 | -5.16 | 18.89 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.77 | -0.78 | 12.31 | -2.44 | 0.00 |