Fund Size
(1.27% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10088.70 | 0.89% | - | 1.19% | 168/245 |
1 Month | 03-Sep-25 | 9888.10 | -1.12% | - | 0.56% | 190/244 |
3 Month | 03-Jul-25 | 10097.10 | 0.97% | - | -0.39% | 62/234 |
6 Month | 03-Apr-25 | 11005.00 | 10.05% | - | 10.21% | 88/230 |
YTD | 01-Jan-25 | 10328.30 | 3.28% | - | 1.96% | 85/219 |
1 Year | 03-Oct-24 | 9559.60 | -4.40% | -4.40% | -2.52% | 114/199 |
2 Year | 03-Oct-23 | 13414.60 | 34.15% | 15.80% | 18.20% | 104/156 |
3 Year | 03-Oct-22 | 15351.90 | 53.52% | 15.34% | 19.85% | 100/133 |
5 Year | 01-Oct-20 | 25318.90 | 153.19% | 20.38% | 22.42% | 60/108 |
10 Year | 01-Oct-15 | 40820.70 | 308.21% | 15.08% | 14.21% | 33/82 |
Since Inception | 05-Aug-05 | 218350.00 | 2083.50% | 16.51% | 11.83% | 64/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12443.77 | 3.7 % | 6.91 % |
2 Year | 03-Oct-23 | 24000 | 26575.42 | 10.73 % | 10.12 % |
3 Year | 03-Oct-22 | 36000 | 44447.76 | 23.47 % | 14.16 % |
5 Year | 01-Oct-20 | 60000 | 87913.71 | 46.52 % | 15.26 % |
10 Year | 01-Oct-15 | 120000 | 272727.88 | 127.27 % | 15.67 % |
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 |
---|---|---|---|---|---|---|---|---|
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3289.3 | 5.20% | -0.14% | 5.58% (Jun 2025) | 4.72% (Dec 2024) | 17.41 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 3095.9 | 4.90% | 0.03% | 4.9% (Aug 2025) | 1.93% (Sep 2024) | 98.61 L | 0.00 |
ITC Limited | Diversified fmcg | 2738 | 4.33% | -0.02% | 5.14% (Dec 2024) | 4.33% (Aug 2025) | 66.82 L | 95.51 k |
ICICI Bank Ltd. | Private sector bank | 2585.9 | 4.09% | -0.30% | 4.61% (Oct 2024) | 4.09% (Aug 2025) | 18.50 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2324.2 | 3.68% | 0.50% | 3.68% (Aug 2025) | 2.85% (Dec 2024) | 1.57 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2241.2 | 3.54% | 0.20% | 3.54% (Aug 2025) | 2.53% (Sep 2024) | 7.00 L | 50.00 k |
Avenue Supermarts Ltd. | Diversified retail | 1830.4 | 2.89% | 0.26% | 2.89% (Aug 2025) | 2.25% (Dec 2024) | 3.85 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 1824.7 | 2.89% | -0.22% | 3.42% (Oct 2024) | 2.85% (Dec 2024) | 19.18 L | 9.59 L |
Hindustan Unilever Ltd. | Diversified fmcg | 1811.9 | 2.87% | 0.11% | 2.87% (Aug 2025) | 2.36% (Dec 2024) | 6.81 L | 0.00 |
Trent Limited | Speciality retail | 1782 | 2.82% | 0.11% | 4.1% (Sep 2024) | 2.71% (Jul 2025) | 3.36 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.57% |
Margin | Margin | 0.29% |
Cash and Bank | Cash and Bank | 0.00% |
Net Receivables | Net Receivables | -0.17% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 389.09 | 10.32 | 24.66 | 72.81 | 50.23 | 39.11 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 249.75 | 3.98 | 10.47 | 25.89 | 27.66 | 20.70 |
Nippon India US Equity Opportunities Fund - Growth | NA | 713.51 | 1.82 | 4.19 | 16.26 | 16.34 | 21.59 |
Nippon India Japan Equity Fund - Growth | NA | 283.56 | 4.29 | 9.49 | 21.47 | 15.32 | 19.43 |
Franklin Asian Equity Fund - Growth | NA | 259.99 | 5.62 | 9.72 | 20.25 | 12.82 | 14.87 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8370.76 | 3.37 | 0.50 | 12.05 | 12.53 | 20.41 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1331.23 | 3.58 | -0.22 | 10.10 | 9.57 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1976.19 | -3.57 | -2.16 | 9.89 | 9.40 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1533.43 | 1.15 | 11.92 | 31.78 | 9.08 | 0.00 |
ICICI Prudential US Bluechip Equity Fund - Growth | NA | 3356.51 | 2.04 | 5.95 | 21.70 | 8.60 | 19.31 |
Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC