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Not Rated
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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 | 21-Nov-25 | 10029.90 | 0.30% | - | 0.63% | 159/237 |
| 1 Month | 28-Oct-25 | 10083.50 | 0.83% | - | 0.00% | 76/240 |
| 3 Month | 28-Aug-25 | 10422.70 | 4.23% | - | 4.84% | 138/237 |
| 6 Month | 28-May-25 | 10191.90 | 1.92% | - | 5.86% | 187/226 |
| YTD | 01-Jan-25 | 9399.50 | -6.00% | - | 4.55% | 197/211 |
| 1 Year | 28-Nov-24 | 9555.50 | -4.45% | -4.44% | 4.70% | 178/199 |
| 2 Year | 28-Nov-23 | 13574.40 | 35.74% | 16.48% | 17.66% | 96/155 |
| Since Inception | 08-Sep-23 | 13749.40 | 37.49% | 15.39% | 12.46% | 91/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12284.05 | 2.37 % | 4.39 % |
| 2 Year | 28-Nov-23 | 24000 | 26009.54 | 8.37 % | 7.92 % |
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 | 3.67 | 17.90 | 53.98 | 58.76 | 36.99 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.22 | 4.72 | 16.52 | 29.87 | 15.41 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.25 | 9.54 | 18.32 | 22.89 | 13.30 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.47 | 11.19 | 16.24 | 22.52 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 5.55 | 19.99 | 19.71 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.83 | 12.32 | 9.66 | 19.18 | 13.62 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.34 | 10.78 | 7.35 | 19.13 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.39 | 2.73 | 10.55 | 18.85 | 15.16 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.47 | 10.59 | 11.34 | 18.48 | 19.71 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.89 | 11.40 | 10.00 | 18.11 | 17.43 |
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 | 0.77 | 5.14 | 4.10 | 7.14 | 17.77 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | -0.11 | 5.38 | 6.85 | 11.46 | 20.98 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 1.86 | 7.42 | 8.77 | 10.00 | 25.50 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.49 | 1.44 | 2.93 | 6.59 | 6.94 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 0.88 | 6.78 | 6.29 | 8.93 | 13.87 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.27 | 5.95 | 5.60 | 6.94 | 15.44 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -2.15 | 1.02 | 4.66 | 1.36 | 20.60 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.51 | 1.48 | 3.16 | 7.48 | 7.47 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.50 | 1.91 | 2.08 | 7.91 | 7.81 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 0.22 | 5.88 | 6.18 | 7.02 | 19.75 |
