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Not Rated
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Fund Size
(0.06% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10047.30 | 0.47% | - | 0.18% | 319/746 |
| 1 Month | 20-Oct-25 | 10281.20 | 2.81% | - | 0.81% | 60/742 |
| 3 Month | 20-Aug-25 | 10529.60 | 5.30% | - | 4.94% | 156/722 |
| 6 Month | 20-May-25 | 10881.70 | 8.82% | - | 7.81% | 120/682 |
| YTD | 01-Jan-25 | 10649.90 | 6.50% | - | 10.25% | 371/622 |
| 1 Year | 19-Nov-24 | 11213.70 | 12.14% | 12.10% | 11.69% | 163/601 |
| Since Inception | 19-Feb-24 | 12422.20 | 24.22% | 13.17% | 12.20% | 290/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 13116.84 | 9.31 % | 17.58 % |
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 243.2 | 3.26% | 0.42% | 3.94% (May 2025) | 2.36% (Nov 2024) | 98.09 k | -0.16 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 172.8 | 2.32% | 0.04% | 3.07% (May 2025) | 2.28% (Sep 2025) | 29.13 L | -4.70 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 171.8 | 2.31% | -0.10% | 2.41% (Sep 2025) | 0% (Nov 2024) | 30.98 k | -50.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 152.6 | 2.05% | -0.24% | 2.49% (Dec 2024) | 2.02% (Jun 2025) | 9.85 k | -16.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 152.5 | 2.05% | 0.28% | 2.47% (Dec 2024) | 1.77% (Sep 2025) | 25.77 k | -42.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 144.6 | 1.94% | -0.02% | 2.51% (Dec 2024) | 1.94% (Oct 2025) | 81.00 k | -0.13 k |
| Coforge Ltd. | Computers - software & consulting | 142.8 | 1.92% | 0.10% | 2.32% (Dec 2024) | 1.82% (Sep 2025) | 80.29 k | -0.13 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 141 | 1.89% | 0.08% | 1.91% (Aug 2025) | 1.51% (Jan 2025) | 32.46 k | -52.00 |
| Federal Bank Ltd. | Private sector bank | 139.7 | 1.88% | 0.26% | 1.92% (Nov 2024) | 1.62% (Sep 2025) | 5.90 L | -0.95 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 131.3 | 1.76% | -0.16% | 2.08% (Jul 2025) | 1.51% (Jan 2025) | 24.41 k | -39.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.04% |
| Net Receivables | Net Receivables | 0.02% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 0.00 |
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11814.50 | 0.48 | 1.42 | 2.94 | 6.54 | 6.94 |
| LIC MF Money Market Fund - Regular Plan - Growth | NA | 3436.22 | 0.55 | 1.50 | 3.25 | 6.81 | 6.36 |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3151.53 | 0.38 | 1.73 | 2.74 | 3.67 | 17.13 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2267.56 | 0.37 | 1.60 | 1.10 | 8.23 | 8.35 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2267.56 | 0.38 | 1.65 | 1.17 | 8.39 | 8.54 |
| LIC MF Banking & PSU Fund - Growth | 3 | 1884.15 | 0.39 | 1.67 | 2.48 | 7.93 | 7.39 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1796.57 | 0.61 | 3.59 | 5.93 | 6.26 | 20.50 |
| LIC MF Low Duration Fund - Growth | 3 | 1687.29 | 0.52 | 1.54 | 3.26 | 7.46 | 7.48 |
| LIC MF Low Duration Fund - Growth | 3 | 1687.29 | 0.50 | 1.47 | 3.01 | 7.09 | 6.88 |
| LIC MF Large Cap Fund - Growth | 2 | 1498.50 | 1.20 | 2.70 | 3.40 | 9.06 | 12.09 |
