Fund Size
(7.41% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9885.00 | -1.15% | - | -1.46% | 13/35 |
1 Month | 01-Sep-25 | 10012.70 | 0.13% | - | 0.37% | 25/35 |
3 Month | 01-Jul-25 | 9766.00 | -2.34% | - | -1.79% | 25/33 |
6 Month | 01-Apr-25 | 10732.50 | 7.32% | - | 10.88% | 30/33 |
YTD | 01-Jan-25 | 10222.80 | 2.23% | - | -0.11% | 10/32 |
1 Year | 01-Oct-24 | 9444.90 | -5.55% | -5.55% | -4.69% | 19/30 |
2 Year | 29-Sep-23 | 14015.10 | 40.15% | 18.30% | 17.24% | 13/25 |
3 Year | 30-Sep-22 | 17376.40 | 73.76% | 20.18% | 18.52% | 9/17 |
5 Year | 01-Oct-20 | 29548.90 | 195.49% | 24.18% | 22.37% | 5/11 |
10 Year | 01-Oct-15 | 38957.00 | 289.57% | 14.55% | 15.11% | 5/7 |
Since Inception | 01-Oct-94 | 782840.00 | 7728.40% | 15.09% | 14.19% | 22/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12244.95 | 2.04 % | 3.81 % |
2 Year | 29-Sep-23 | 24000 | 26347.18 | 9.78 % | 9.24 % |
3 Year | 30-Sep-22 | 36000 | 45818.92 | 27.27 % | 16.29 % |
5 Year | 01-Oct-20 | 60000 | 94454.26 | 57.42 % | 18.19 % |
10 Year | 01-Oct-15 | 120000 | 282119.02 | 135.1 % | 16.3 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 8388.9 | 5.49% | -0.24% | 5.9% (Apr 2025) | 5.2% (Sep 2024) | 60.02 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 5144.1 | 3.37% | -0.74% | 4.14% (Apr 2025) | 3.3% (Jan 2025) | 37.90 L | -8.00 L |
Infosys Ltd. | Computers - software & consulting | 5134 | 3.36% | 0.66% | 3.36% (Aug 2025) | 2.18% (Nov 2024) | 34.93 L | 7.19 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4660.2 | 3.05% | 0.06% | 3.05% (Aug 2025) | 0.97% (Dec 2024) | 29.23 L | 2.00 L |
HDFC Bank Ltd. | Private sector bank | 4589.8 | 3.00% | 0.07% | 5.2% (Oct 2024) | 2.9% (Jun 2025) | 48.23 L | 25.70 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4401.2 | 2.88% | 1.50% | 2.88% (Aug 2025) | 1.38% (May 2025) | 23.30 L | 12.10 L |
National Thermal Power Corporation Ltd. | Power generation | 4052.1 | 2.65% | -0.01% | 2.67% (Jun 2025) | 1.28% (Dec 2024) | 1.24 Cr | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 3809.3 | 2.49% | 0.01% | 2.49% (Aug 2025) | 1.66% (Oct 2024) | 10.58 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 3263.5 | 2.14% | -0.01% | 3.43% (Apr 2025) | 2.14% (Aug 2025) | 31.22 L | 0.00 |
State Bank Of India | Public sector bank | 3103.4 | 2.03% | 0.05% | 2.08% (May 2025) | 0.55% (Sep 2024) | 38.67 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.92% | 0.25% |
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 (%) |
---|---|---|
TREPS | TREPS | 1.46% |
Net Receivables | Net Receivables | 0.21% |
Margin | Margin | 0.10% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4285.22 | -3.95 | -4.09 | 9.33 | 5.70 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 0.08 | -0.03 | 12.84 | 3.06 | 0.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 0.68 | -0.76 | 12.74 | 1.20 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | 0.26 | -0.63 | 7.65 | 1.14 | 17.54 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.00 | 0.16 | 12.11 | -0.07 | 22.93 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.99 | -0.01 | 11.86 | -0.07 | 0.00 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 0.00 | 0.51 | 11.78 | -0.40 | 0.00 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | -0.21 | -1.56 | 11.30 | -0.82 | 0.00 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 19227.04 | 2.54 | 2.10 | 13.36 | -0.89 | 24.65 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 0.12 | 4.17 | 14.81 | -0.96 | 15.54 |
Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large Cap Fund - Growth | 5 | 71839.85 | 0.67 | -1.10 | 8.73 | -1.60 | 18.99 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 0.81 | 1.16 | 8.74 | 5.08 | 13.39 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 1.64 | 1.79 | 8.23 | 6.70 | 20.04 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Value Fund - Growth | 4 | 53750.43 | -0.03 | -1.47 | 8.11 | -1.24 | 21.97 |
ICICI Prudential Liquid Fund - Growth | 1 | 49438.50 | 0.48 | 1.42 | 3.10 | 6.78 | 6.98 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.40 | 1.26 | 9.20 | 2.82 | 20.18 |
ICICI Prudential Money Market Fund - Growth | 3 | 37886.78 | 0.50 | 1.48 | 3.77 | 7.75 | 7.56 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.68 | 1.28 | 3.93 | 8.14 | 7.82 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32592.70 | 0.38 | 1.26 | 3.01 | 6.72 | 6.99 |