-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.33% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 9996.20 | -0.04% | - | 1.06% | 218/230 |
| 1 Month | 14-Oct-25 | 10021.10 | 0.21% | - | 2.14% | 204/226 |
| 3 Month | 14-Aug-25 | 11007.10 | 10.07% | - | 4.73% | 7/224 |
| 6 Month | 14-May-25 | 12127.60 | 21.28% | - | 8.05% | 4/214 |
| YTD | 01-Jan-25 | 12077.90 | 20.78% | - | 5.51% | 5/201 |
| 1 Year | 14-Nov-24 | 12440.00 | 24.40% | 24.40% | 8.71% | 5/187 |
| 2 Year | 13-Nov-23 | 17498.10 | 74.98% | 32.18% | 20.48% | 3/141 |
| Since Inception | 17-Aug-23 | 18542.40 | 85.42% | 31.63% | 14.34% | 5/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 14317.82 | 19.32 % | 37.51 % |
| 2 Year | 13-Nov-23 | 24000 | 30502.99 | 27.1 % | 24.87 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1804.7 | 10.41% | -0.41% | 10.82% (Sep 2025) | 8.75% (Dec 2024) | 1.12 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 1606 | 9.26% | -0.46% | 10.5% (Apr 2025) | 8.64% (Jul 2025) | 2.29 L | 0.00 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1219.8 | 7.04% | -0.79% | 8.03% (Aug 2025) | 6.56% (Jan 2025) | 5.00 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 1117.4 | 6.45% | -0.48% | 8.16% (Jul 2025) | 5.4% (Jan 2025) | 30.00 k | 0.00 |
| Gabriel India Ltd. | Auto components & equipments | 1025.2 | 5.91% | 0.15% | 6.05% (Aug 2025) | 3.01% (Nov 2024) | 8.05 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 997.9 | 5.76% | -0.20% | 5.96% (Sep 2025) | 0% (Nov 2024) | 1.80 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 907 | 5.23% | -0.13% | 7.06% (Jan 2025) | 5.23% (Oct 2025) | 1.02 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 697.4 | 4.02% | -0.13% | 5.85% (Jan 2025) | 4.02% (Oct 2025) | 2.00 L | 0.00 |
| MRF Ltd. | Tyres & rubber products | 555.2 | 3.20% | 0.09% | 3.2% (Oct 2025) | 0% (Nov 2024) | 3.53 k | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 551.7 | 3.18% | 0.03% | 3.18% (Oct 2025) | 1.63% (Feb 2025) | 11.00 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.97% |
| Net Receivables | Net Receivables | -0.24% |
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 - Direct Plan - Growth | NA | 421.51 | 4.21 | 14.03 | 46.24 | 44.70 | 37.87 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | -0.58 | 2.66 | 16.83 | 29.79 | 15.87 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 5.18 | 10.51 | 19.92 | 26.94 | 14.82 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.78 | 9.14 | 20.47 | 26.41 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 3.74 | 4.50 | 14.80 | 24.22 | 18.39 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 5.07 | 8.69 | 9.87 | 23.19 | 15.72 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 1.80 | 5.87 | 11.55 | 23.19 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 4.25 | 6.87 | 12.25 | 22.89 | 21.04 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 3.04 | 7.71 | 8.90 | 22.66 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | NA | 2130.33 | 4.34 | 7.18 | 10.18 | 21.33 | 19.13 |
Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct Plan - Growth | 4 | 106493.55 | 2.37 | 4.28 | 5.39 | 9.12 | 19.08 |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91041.00 | 1.43 | 5.02 | 7.12 | 12.89 | 22.36 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89383.23 | 3.84 | 6.52 | 10.73 | 12.50 | 27.00 |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 61646.54 | 0.49 | 1.45 | 3.01 | 6.72 | 7.05 |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 39779.26 | 2.53 | 4.42 | 5.18 | 8.20 | 16.36 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.10 | 1.53 | 2.92 | 10.48 | 7.08 | 23.21 |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 36903.78 | 0.50 | 1.51 | 3.36 | 7.70 | 7.67 |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 36133.95 | 0.41 | 1.60 | 2.78 | 8.11 | 8.12 |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28486.64 | 2.45 | 5.20 | 7.81 | 10.00 | 21.22 |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 25493.10 | 0.57 | 1.65 | 3.54 | 7.95 | 7.90 |
