-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.3% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10236.90 | 2.37% | - | -0.63% | 3/242 |
| 1 Month | 04-Nov-25 | 10453.50 | 4.54% | - | -0.21% | 8/250 |
| 3 Month | 05-Sep-25 | 10756.00 | 7.56% | - | 2.87% | 33/245 |
| 6 Month | 05-Jun-25 | 10361.20 | 3.61% | - | 4.34% | 131/234 |
| YTD | 01-Jan-25 | 9622.20 | -3.78% | - | 4.17% | 184/220 |
| 1 Year | 05-Dec-24 | 9403.20 | -5.97% | -5.97% | 1.19% | 173/208 |
| 2 Year | 05-Dec-23 | 13649.60 | 36.50% | 16.81% | 15.12% | 59/163 |
| Since Inception | 08-Sep-23 | 14075.10 | 40.75% | 16.46% | 11.89% | 70/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12576.8 | 4.81 % | 9.01 % |
| 2 Year | 05-Dec-23 | 24000 | 26680.4 | 11.17 % | 10.52 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 2236.5 | 14.26% | -0.67% | 16.99% (Jan 2025) | 14.18% (Jun 2025) | 15.09 L | 47.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2080.9 | 13.27% | 0.66% | 13.28% (Apr 2025) | 9.99% (Nov 2024) | 10.13 L | 65.00 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1641.3 | 10.46% | 0.13% | 13.74% (Jan 2025) | 10.33% (Sep 2025) | 5.37 L | 32.00 k |
| HCL Technologies Limited | Computers - software & consulting | 1336.3 | 8.52% | 0.18% | 8.52% (Oct 2025) | 7.57% (Jan 2025) | 8.67 L | 17.00 k |
| Mphasis Ltd. | Computers - software & consulting | 783.8 | 5.00% | 0.25% | 5% (Oct 2025) | 3.51% (Feb 2025) | 2.84 L | 31.00 k |
| Firstsource Solutions Ltd. | It enabled services | 714.1 | 4.55% | 0.74% | 4.55% (Oct 2025) | 3.64% (Jan 2025) | 20.18 L | 3.80 L |
| - Info Edge (India) Ltd. | Internet & catalogue retail | 664 | 4.23% | 0.00% | 4.23% (Oct 2025) | 2.9% (Mar 2025) | 4.82 L | 25.40 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 640.5 | 4.08% | -0.17% | 4.37% (Aug 2025) | 3.26% (Mar 2025) | 4.50 L | 21.00 k |
| Eternal Ltd. | E-retail/ e-commerce | 552.8 | 3.52% | -0.49% | 4.01% (Sep 2025) | 2.58% (Mar 2025) | 17.40 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 529.8 | 3.38% | -0.04% | 3.76% (May 2025) | 2.62% (Nov 2024) | 6.64 L | 31.10 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.83% |
| Net Receivables | Net Receivables | 0.03% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 2.26 | 9.16 | 47.44 | 41.86 | 33.64 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 3.30 | 5.70 | 15.65 | 30.16 | 15.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.49 | 8.60 | 16.92 | 20.74 | 10.82 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.37 | 8.65 | 13.96 | 17.44 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 1.04 | 18.62 | 17.12 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 0.69 | 3.51 | 12.06 | 15.78 | 15.78 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.91 | 9.73 | 11.11 | 15.53 | 19.36 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.59 | 11.03 | 9.60 | 15.34 | 13.29 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.76 | 2.77 | 16.15 | 15.08 | 24.55 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.99 | 10.11 | 9.07 | 14.38 | 16.93 |
Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 4 | 106493.55 | 0.63 | 4.12 | 3.46 | 4.69 | 17.39 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 1.03 | 4.43 | 7.24 | 8.74 | 20.70 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 0.47 | 5.99 | 7.03 | 5.94 | 24.58 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.48 | 1.44 | 2.90 | 6.57 | 6.94 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.64 | 4.38 | 5.21 | 3.32 | 15.01 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.62 | 5.43 | 5.95 | 5.28 | 13.47 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -3.69 | -1.81 | 1.51 | -3.32 | 19.56 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.51 | 1.49 | 3.05 | 7.44 | 7.46 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.49 | 1.82 | 2.16 | 7.56 | 7.81 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | -0.52 | 3.99 | 4.62 | 2.96 | 18.92 |
