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 | 26-Sep-25 | 10144.30 | 1.44% | - | 1.39% | 15/35 |
1 Month | 03-Sep-25 | 9998.70 | -0.01% | - | 0.26% | 26/34 |
3 Month | 03-Jul-25 | 9804.60 | -1.95% | - | -0.97% | 26/34 |
6 Month | 03-Apr-25 | 10697.90 | 6.98% | - | 10.53% | 29/33 |
YTD | 01-Jan-25 | 10280.90 | 2.81% | - | 0.46% | 11/32 |
1 Year | 03-Oct-24 | 9680.90 | -3.19% | -3.19% | -2.27% | 19/30 |
2 Year | 03-Oct-23 | 14142.60 | 41.43% | 18.89% | 17.49% | 14/25 |
3 Year | 03-Oct-22 | 17641.60 | 76.42% | 20.81% | 19.18% | 8/17 |
5 Year | 01-Oct-20 | 29716.90 | 197.17% | 24.29% | 22.47% | 5/11 |
10 Year | 01-Oct-15 | 39178.40 | 291.78% | 14.61% | 15.16% | 5/7 |
Since Inception | 01-Oct-94 | 787290.00 | 7772.90% | 15.11% | 14.43% | 22/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12289.83 | 2.42 % | 4.5 % |
2 Year | 03-Oct-23 | 24000 | 26437.12 | 10.15 % | 9.59 % |
3 Year | 03-Oct-22 | 36000 | 45999.54 | 27.78 % | 16.56 % |
5 Year | 01-Oct-20 | 60000 | 94613.91 | 57.69 % | 18.25 % |
10 Year | 01-Oct-15 | 120000 | 283338.9 | 136.12 % | 16.38 % |
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 | 0.76 | -0.40 | 8.43 | 0.75 | 19.47 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 0.75 | 1.38 | 8.35 | 6.26 | 13.62 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 1.85 | 2.55 | 8.80 | 8.49 | 20.21 |
ICICI Prudential Value Fund - Growth | 4 | 53750.43 | 0.55 | -0.41 | 8.49 | 1.34 | 22.50 |
ICICI Prudential Liquid Fund - Growth | 1 | 49438.50 | 0.48 | 1.41 | 3.03 | 6.77 | 6.97 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.14 | 1.57 | 8.50 | 4.35 | 20.37 |
ICICI Prudential Money Market Fund - Growth | 3 | 37886.78 | 0.53 | 1.44 | 3.57 | 7.76 | 7.55 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.76 | 1.24 | 3.62 | 8.22 | 7.85 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32592.70 | 0.39 | 1.28 | 2.87 | 6.79 | 6.98 |