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 | 15-Sep-25 | 10026.60 | 0.27% | - | 0.51% | 31/31 |
1 Month | 22-Aug-25 | 10161.30 | 1.61% | - | 1.16% | 12/31 |
3 Month | 20-Jun-25 | 10101.40 | 1.01% | - | 3.50% | 28/30 |
6 Month | 21-Mar-25 | 11079.00 | 10.79% | - | 14.50% | 27/30 |
YTD | 01-Jan-25 | 9963.90 | -0.36% | - | 2.46% | 25/29 |
1 Year | 20-Sep-24 | 9624.60 | -3.75% | -3.73% | -1.04% | 25/29 |
2 Year | 22-Sep-23 | 15051.30 | 50.51% | 22.65% | 23.08% | 18/29 |
3 Year | 22-Sep-22 | 17344.00 | 73.44% | 20.13% | 21.71% | 18/27 |
5 Year | 22-Sep-20 | 29639.00 | 196.39% | 24.26% | 27.64% | 22/24 |
Since Inception | 25-Jan-17 | 32988.20 | 229.88% | 14.77% | 20.61% | 29/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12511.9 | 4.27 % | 7.96 % |
2 Year | 22-Sep-23 | 24000 | 27583.41 | 14.93 % | 13.97 % |
3 Year | 22-Sep-22 | 36000 | 48708.37 | 35.3 % | 20.62 % |
5 Year | 22-Sep-20 | 60000 | 98380.97 | 63.97 % | 19.85 % |
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 | -0.32 | 4.23 | 20.39 | 5.50 | 29.43 |
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3581.58 | 0.71 | 3.88 | 16.61 | 3.59 | 26.95 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 56988.32 | 1.16 | 4.82 | 18.55 | 2.90 | 23.46 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 0.87 | 3.13 | 13.24 | 1.13 | 26.35 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 16807.42 | 2.42 | 5.40 | 18.73 | 0.63 | 21.52 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3179.53 | 0.38 | 3.45 | 17.95 | 0.44 | 0.00 |
ICICI Prudential MidCap Fund - Direct Plan - Growth | 3 | 6492.10 | 1.00 | 1.74 | 17.14 | 0.43 | 23.21 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11297.33 | 0.17 | 1.43 | 14.16 | 0.37 | 26.18 |
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11400.29 | -0.06 | 3.58 | 14.19 | -0.39 | 15.38 |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 38385.96 | 0.98 | 2.64 | 14.56 | -0.80 | 25.78 |
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 | 1.44 | 3.27 | 6.89 | 7.07 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3013.32 | 1.17 | 0.72 | 8.43 | -2.93 | 17.77 |
LIC MF Money Market Fund - Direct Plan - Growth | NA | 2097.83 | 0.52 | 1.57 | 3.96 | 7.06 | 6.75 |
LIC MF Low Duration Fund - Direct Plan - Growth | 3 | 1918.67 | 0.54 | 1.59 | 4.16 | 8.01 | 7.55 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1899.80 | 0.53 | 1.14 | 4.57 | 8.28 | 7.90 |
LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 1650.24 | 1.80 | 3.07 | 11.72 | -0.08 | 0.00 |
LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1445.04 | 0.48 | 0.86 | 9.31 | -3.24 | 13.57 |
LIC MF ELSS Tax Saver - Direct Plan - Growth | 3 | 1081.57 | 1.23 | 1.70 | 6.38 | -2.21 | 16.71 |
LIC MF Flexi Cap Fund - Direct Plan - Growth | 1 | 1008.75 | 2.89 | 7.98 | 15.27 | -4.40 | 16.41 |
LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 994.80 | 3.45 | 2.44 | 15.19 | -0.14 | 30.27 |