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Not Rated
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Fund Size
(0.24% of Investment in Category)
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Expense Ratio
(2.13% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9986.20 | -0.14% | - | -0.44% | 96/238 |
| 1 Month | 20-Oct-25 | 10143.10 | 1.43% | - | -0.24% | 36/238 |
| 3 Month | 21-Aug-25 | 10480.30 | 4.80% | - | 1.98% | 35/237 |
| 6 Month | 21-May-25 | 10603.60 | 6.04% | - | 5.60% | 90/225 |
| YTD | 01-Jan-25 | 10516.60 | 5.17% | - | 3.90% | 79/212 |
| 1 Year | 21-Nov-24 | 10810.40 | 8.10% | 8.10% | 7.20% | 82/198 |
| 2 Year | 21-Nov-23 | 14893.30 | 48.93% | 22.00% | 17.58% | 26/155 |
| Since Inception | 11-Sep-23 | 15251.00 | 52.51% | 21.18% | 12.29% | 17/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12861.19 | 7.18 % | 13.51 % |
| 2 Year | 21-Nov-23 | 24000 | 26811.06 | 11.71 % | 11.02 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 622.6 | 4.84% | 0.19% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 |
| State Bank Of India | Public sector bank | 538.8 | 4.19% | 0.32% | 4.33% (Nov 2024) | 3.8% (Jul 2025) | 5.75 L | 30.00 k |
| Infosys Ltd. | Computers - software & consulting | 496.6 | 3.86% | -0.07% | 4.24% (Jun 2025) | 0% (Nov 2024) | 3.35 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 418 | 3.25% | -0.07% | 3.32% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 369.8 | 2.88% | -0.90% | 3.78% (Sep 2025) | 0% (Nov 2024) | 3.00 L | -1.10 L |
| Indus Towers Ltd. | Telecom - infrastructure | 366.3 | 2.85% | 0.60% | 2.85% (Oct 2025) | 2.25% (Sep 2025) | 10.07 L | 2.00 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 338.2 | 2.63% | -0.09% | 2.72% (Sep 2025) | 0% (Nov 2024) | 61.00 k | 0.00 |
| - ITC Limited | Diversified fmcg | 336.3 | 2.62% | 0.00% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 319.8 | 2.49% | -0.01% | 2.5% (Sep 2025) | 0% (Nov 2024) | 3.07 L | 0.00 |
| Asahi India Glass Ltd. | Auto components & equipments | 306.6 | 2.38% | 0.06% | 2.38% (Oct 2025) | 1.05% (Mar 2025) | 3.32 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.89% |
| Net Receivables | Net Receivables | 0.62% |
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 | -2.37 | 13.08 | 40.29 | 39.21 | 33.89 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.83 | 7.85 | 18.69 | 27.03 | 0.00 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -2.06 | 1.78 | 11.75 | 25.91 | 14.27 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.44 | 4.49 | 18.51 | 22.98 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.22 | 8.60 | 16.61 | 22.92 | 12.87 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.51 | 5.55 | 6.74 | 21.50 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 1.92 | 6.90 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 1.93 | 5.94 | 8.72 | 19.90 | 17.47 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.91 | 5.19 | 15.83 | 18.68 | 25.20 |
Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | NA | 4307.53 | -0.98 | 0.69 | 6.17 | 2.20 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | NA | 4307.53 | -0.98 | 0.69 | 6.17 | 2.20 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 3 | 4192.44 | 0.47 | 1.84 | 4.20 | 4.44 | 24.14 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1 | 2783.80 | -0.32 | 2.23 | 4.83 | 5.62 | 16.46 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2207.79 | 0.75 | 3.41 | 4.18 | 8.30 | 18.78 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1969.84 | 0.20 | 1.68 | 4.11 | 9.58 | 16.66 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 3 | 1575.38 | 0.09 | 2.14 | 4.41 | 9.19 | 16.85 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | NA | 1285.41 | 1.43 | 4.80 | 6.04 | 8.10 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1044.57 | 0.49 | 1.44 | 2.97 | 6.62 | 6.99 |
