|
Fund Size
(2.82% 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 | 20-Oct-25 | 10102.40 | 1.02% | - | 0.42% | 4/32 |
| 1 Month | 26-Sep-25 | 10497.80 | 4.98% | - | 4.58% | 10/32 |
| 3 Month | 28-Jul-25 | 10235.10 | 2.35% | - | 3.76% | 27/31 |
| 6 Month | 28-Apr-25 | 10871.10 | 8.71% | - | 11.80% | 28/31 |
| YTD | 01-Jan-25 | 10116.30 | 1.16% | - | 2.67% | 20/30 |
| 1 Year | 28-Oct-24 | 10432.00 | 4.32% | 4.32% | 5.27% | 18/30 |
| 2 Year | 27-Oct-23 | 15614.20 | 56.14% | 24.88% | 23.36% | 12/30 |
| 3 Year | 28-Oct-22 | 18344.10 | 83.44% | 22.39% | 21.88% | 14/28 |
| 5 Year | 28-Oct-20 | 29635.40 | 196.35% | 24.25% | 25.83% | 18/25 |
| 10 Year | 28-Oct-15 | 41805.90 | 318.06% | 15.36% | 16.30% | 14/21 |
| Since Inception | 01-Dec-93 | 2802417.90 | 27924.18% | 19.30% | 18.15% | 12/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12787.71 | 6.56 % | 12.36 % |
| 2 Year | 27-Oct-23 | 24000 | 27558.42 | 14.83 % | 13.89 % |
| 3 Year | 28-Oct-22 | 36000 | 48682.2 | 35.23 % | 20.59 % |
| 5 Year | 28-Oct-20 | 60000 | 99174.77 | 65.29 % | 20.19 % |
| 10 Year | 28-Oct-15 | 120000 | 298684.5 | 148.9 % | 17.36 % |
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 | 3693.3 | 3.02% | 0.03% | 3.97% (Nov 2024) | 3% (Aug 2025) | 1.91 Cr | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2816.7 | 2.31% | 0.07% | 2.31% (Sep 2025) | 1.52% (Apr 2025) | 7.17 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 2795.2 | 2.29% | -0.11% | 2.4% (Aug 2025) | 1.88% (May 2025) | 10.53 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 2529 | 2.07% | 0.11% | 2.21% (May 2025) | 1.49% (Oct 2024) | 15.00 L | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2464.4 | 2.02% | -0.06% | 2.2% (Dec 2024) | 1.69% (Mar 2025) | 16.32 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 2213.6 | 1.81% | -0.07% | 2.18% (Dec 2024) | 1.8% (Feb 2025) | 13.01 L | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 2198.1 | 1.80% | -0.06% | 2.21% (Dec 2024) | 1.78% (Jun 2025) | 16.42 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 2195.5 | 1.80% | -0.42% | 2.21% (Aug 2025) | 1.5% (Dec 2024) | 13.93 L | -2.99 L |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 2173.4 | 1.78% | 0.23% | 1.78% (Sep 2025) | 1.26% (Dec 2024) | 78.95 L | 4.15 L |
| J.K. Cement Ltd. | Cement & cement products | 2123.4 | 1.74% | -0.17% | 2.09% (Jul 2025) | 1.52% (Nov 2024) | 3.37 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 | 3.22% |
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 |
|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 5.26 | 3.51 | 17.41 | 15.43 | 28.20 |
| ICICI Prudential MidCap Fund - Growth | 4 | 6588.81 | 6.27 | 3.63 | 17.31 | 10.40 | 22.92 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3731.43 | 5.88 | 5.71 | 15.85 | 9.95 | 25.60 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 17194.25 | 5.71 | 5.15 | 16.63 | 9.14 | 21.16 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 5.55 | 3.64 | 12.95 | 8.25 | 26.57 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | 4.66 | 3.20 | 14.91 | 7.65 | 0.00 |
| Kotak Midcap Fund - Growth | 4 | 58299.59 | 3.89 | 2.97 | 15.70 | 7.14 | 23.03 |
| Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 6.13 | 5.47 | 13.16 | 6.80 | 24.92 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | 4.38 | 4.20 | 13.72 | 6.46 | 19.94 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 4.56 | 3.65 | 10.82 | 6.19 | 25.87 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 14 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 | 3 | 18912.06 | 4.89 | 3.20 | 6.24 | 4.55 | 18.60 |
| Franklin India Small Cap Fund - Growth | 3 | 13265.80 | 3.98 | 1.07 | 11.14 | 1.14 | 22.64 |
| Franklin India Small Cap Fund - Growth | 3 | 13265.80 | 3.71 | -0.17 | 7.98 | -1.20 | 22.28 |
| Franklin India Focused Equity Fund - Growth | 3 | 12302.98 | 4.02 | 3.54 | 8.35 | 5.49 | 16.65 |
| Franklin India Mid Cap Fund - Growth | 3 | 12212.71 | 4.98 | 2.35 | 8.71 | 4.32 | 22.39 |
| Franklin India Opportunities Fund - Growth | 3 | 7766.16 | 2.19 | 4.91 | 11.31 | 8.04 | 30.64 |
| Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 3.12 | 3.96 | 7.29 | 6.62 | 15.51 |
| Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 4.87 | 4.87 | 6.61 | 5.33 | 13.78 |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6531.42 | 4.86 | 3.12 | 6.03 | 3.90 | 18.71 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 4.99 | 5.54 | 11.48 | 7.93 | 0.00 |