Fund Size
(0.08% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10164.70 | 1.65% | - | 1.52% | 7/31 |
1 Month | 19-Aug-25 | 10217.00 | 2.17% | - | 1.98% | 11/30 |
3 Month | 19-Jun-25 | 10282.90 | 2.83% | - | 5.49% | 28/30 |
6 Month | 19-Mar-25 | 11251.90 | 12.52% | - | 17.27% | 28/30 |
YTD | 01-Jan-25 | 10024.60 | 0.25% | - | 3.20% | 25/29 |
1 Year | 19-Sep-24 | 9766.00 | -2.34% | -2.34% | 0.77% | 26/29 |
2 Year | 18-Sep-23 | 14900.20 | 49.00% | 22.00% | 22.56% | 18/29 |
3 Year | 19-Sep-22 | 17616.20 | 76.16% | 20.75% | 22.44% | 19/27 |
5 Year | 18-Sep-20 | 28366.60 | 183.67% | 23.16% | 26.68% | 22/24 |
Since Inception | 25-Jan-17 | 33188.90 | 231.89% | 14.87% | 20.76% | 30/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12557.84 | 4.65 % | 8.7 % |
2 Year | 18-Sep-23 | 24000 | 27694.65 | 15.39 % | 14.39 % |
3 Year | 19-Sep-22 | 36000 | 48938.22 | 35.94 % | 20.95 % |
5 Year | 18-Sep-20 | 60000 | 98858.02 | 64.76 % | 20.05 % |
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 |
---|---|---|---|---|---|---|---|---|
UNO Minda Ltd. | Auto components & equipments | 135.3 | 4.10% | 0.84% | 4.1% (Aug 2025) | 3.07% (Mar 2025) | 1.06 L | 0.00 |
Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 116.2 | 3.52% | -0.28% | 6.33% (Dec 2024) | 3.52% (Aug 2025) | 1.44 L | 0.00 |
Trent Limited | Speciality retail | 85.9 | 2.60% | 0.19% | 4.87% (Sep 2024) | 2.41% (Jul 2025) | 16.21 k | 0.00 |
Indian Hotels Company Limited | Hotels & resorts | 73.9 | 2.24% | 0.10% | 2.62% (Dec 2024) | 2% (Sep 2024) | 97.47 k | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 70.1 | 2.13% | -0.03% | 2.6% (Apr 2025) | 2.13% (Aug 2025) | 1.90 L | 0.00 |
Alkem Laboratories Ltd. | Pharmaceuticals | 68.8 | 2.09% | 0.15% | 2.38% (Oct 2024) | 1.86% (Jun 2025) | 12.98 k | 0.00 |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 68.1 | 2.06% | 0.02% | 2.1% (Jun 2025) | 1.47% (Dec 2024) | 2.68 L | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 67.5 | 2.05% | 0.07% | 2.05% (Aug 2025) | 1.13% (Nov 2024) | 25.60 k | 0.00 |
KPIT Technologies Ltd. | Computers - software & consulting | 65.4 | 1.98% | 0.49% | 1.98% (Aug 2025) | 0% (Sep 2024) | 54.93 k | 13.76 k |
SRF Ltd. | Specialty chemicals | 65.2 | 1.98% | -0.09% | 2.85% (Feb 2025) | 0.73% (Sep 2024) | 22.98 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.46% |
Net Receivables | Net Receivables | -0.14% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8062.31 | 1.19 | 7.71 | 24.63 | 10.02 | 29.54 |
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3581.58 | 1.92 | 6.02 | 19.17 | 6.67 | 27.24 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 56988.32 | 2.49 | 7.41 | 21.82 | 5.79 | 23.39 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 2.25 | 5.36 | 17.20 | 4.24 | 26.39 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3179.53 | 1.76 | 6.76 | 21.17 | 3.93 | 0.00 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11297.33 | 1.69 | 4.28 | 17.72 | 3.83 | 26.12 |
ICICI Prudential MidCap Fund - Direct Plan - Growth | 3 | 6492.10 | 1.31 | 4.42 | 19.43 | 3.25 | 22.63 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 16807.42 | 3.14 | 7.65 | 22.24 | 3.01 | 21.08 |
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11400.29 | 1.16 | 6.10 | 16.74 | 2.67 | 15.47 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1508.16 | 2.18 | 6.63 | 18.88 | 2.04 | 20.90 |
Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund - Direct Plan - Growth | 2 | 12211.17 | 0.48 | 1.45 | 3.30 | 6.91 | 7.07 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3013.32 | 1.73 | 2.89 | 11.36 | -0.35 | 17.88 |
LIC MF Money Market Fund - Direct Plan - Growth | NA | 2097.83 | 0.50 | 1.59 | 3.95 | 7.06 | 6.71 |
LIC MF Low Duration Fund - Direct Plan - Growth | 3 | 1918.67 | 0.51 | 1.57 | 4.17 | 8.00 | 7.50 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1899.80 | 0.43 | 0.91 | 4.71 | 8.26 | 7.74 |
LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 1650.24 | 2.63 | 4.72 | 15.20 | 2.39 | 0.00 |
LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1445.04 | 1.28 | 2.82 | 12.52 | 0.07 | 13.39 |
LIC MF ELSS Tax Saver - Direct Plan - Growth | 3 | 1081.57 | 1.71 | 3.29 | 9.08 | 0.38 | 16.80 |
LIC MF Flexi Cap Fund - Direct Plan - Growth | 1 | 1008.75 | 4.72 | 10.26 | 19.56 | -1.72 | 16.50 |
LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 994.80 | 4.02 | 4.46 | 19.17 | 2.79 | 30.01 |