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Not Rated
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Fund Size
(0.33% 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 | 25-Nov-25 | 10113.80 | 1.14% | - | 0.69% | 165/249 |
| 1 Month | 31-Oct-25 | 10017.00 | 0.17% | - | 0.07% | 137/246 |
| 3 Month | 02-Sep-25 | 10293.50 | 2.94% | - | 3.67% | 126/245 |
| 6 Month | 02-Jun-25 | 12052.40 | 20.52% | - | 5.29% | 2/234 |
| YTD | 01-Jan-25 | 12124.20 | 21.24% | - | 4.43% | 3/220 |
| 1 Year | 02-Dec-24 | 11952.50 | 19.53% | 19.52% | 3.07% | 5/208 |
| 2 Year | 01-Dec-23 | 16440.70 | 64.41% | 28.13% | 16.26% | 2/163 |
| Since Inception | 17-Aug-23 | 18306.30 | 83.06% | 30.13% | 12.36% | 2/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 14113.56 | 17.61 % | 34.09 % |
| 2 Year | 01-Dec-23 | 24000 | 29782.3 | 24.09 % | 22.24 % |
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 - Regular Plan - Growth | NA | 421.51 | -0.80 | 14.27 | 50.87 | 47.79 | 33.84 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.69 | 5.82 | 16.29 | 29.04 | 14.86 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.70 | 8.87 | 18.85 | 22.18 | 11.31 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.94 | 9.24 | 14.20 | 21.22 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.87 | 9.49 | 6.56 | 18.05 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.71 | 11.51 | 8.61 | 17.81 | 13.23 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.69 | 9.70 | 9.98 | 17.32 | 19.24 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.75 | 5.65 | 17.33 | 16.69 | 24.72 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.60 | 3.39 | 10.53 | 16.67 | 15.58 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.79 | 10.34 | 8.02 | 16.14 | 16.76 |
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 | 0.72 | 4.74 | 3.93 | 6.38 | 17.50 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 0.67 | 4.86 | 7.02 | 10.51 | 20.61 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 1.89 | 6.47 | 8.80 | 9.16 | 25.08 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.47 | 1.42 | 2.90 | 6.57 | 6.94 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.81 | 5.16 | 5.45 | 5.77 | 14.96 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.38 | 6.07 | 6.21 | 7.87 | 13.29 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -1.96 | -0.02 | 4.49 | 0.80 | 20.50 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.51 | 1.47 | 3.15 | 7.46 | 7.46 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.44 | 1.93 | 2.05 | 7.69 | 7.76 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 0.28 | 4.85 | 6.11 | 5.94 | 19.21 |
