Fund Size
(34.01% 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 | 24-Sep-25 | 9950.00 | -0.50% | - | -0.70% | 13/34 |
1 Month | 01-Sep-25 | 10145.20 | 1.45% | - | 0.54% | 2/34 |
3 Month | 01-Jul-25 | 9879.20 | -1.21% | - | -1.14% | 18/34 |
6 Month | 01-Apr-25 | 10639.30 | 6.39% | - | 5.85% | 15/34 |
YTD | 01-Jan-25 | 10354.60 | 3.55% | - | 2.50% | 10/33 |
1 Year | 01-Oct-24 | 10066.70 | 0.67% | 0.67% | -0.87% | 17/33 |
2 Year | 29-Sep-23 | 13488.40 | 34.88% | 16.07% | 11.75% | 2/28 |
3 Year | 30-Sep-22 | 17079.80 | 70.80% | 19.50% | 12.04% | 1/25 |
5 Year | 01-Oct-20 | 29403.10 | 194.03% | 24.06% | 12.26% | 1/18 |
10 Year | 01-Oct-15 | 40685.30 | 306.85% | 15.05% | 9.79% | 1/10 |
Since Inception | 11-Sep-00 | 518192.00 | 5081.92% | 17.05% | 9.73% | 2/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12406.6 | 3.39 % | 6.34 % |
2 Year | 29-Sep-23 | 24000 | 26285.44 | 9.52 % | 9 % |
3 Year | 30-Sep-22 | 36000 | 44916.16 | 24.77 % | 14.9 % |
5 Year | 01-Oct-20 | 60000 | 94202.38 | 57 % | 18.08 % |
10 Year | 01-Oct-15 | 120000 | 282306.08 | 135.26 % | 16.31 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 53107.6 | 5.25% | -0.28% | 6.51% (Oct 2024) | 5.25% (Aug 2025) | 5.58 Cr | 2.79 Cr |
ICICI Bank Ltd. | Private sector bank | 40115.8 | 3.97% | -0.06% | 4.06% (Apr 2025) | 3.66% (Sep 2024) | 2.87 Cr | 10.00 L |
Reliance Industries Ltd. | Refineries & marketing | 33123.3 | 3.28% | 0.06% | 3.6% (Jun 2025) | 2.3% (Sep 2024) | 2.44 Cr | 8.40 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 31645.6 | 3.13% | -0.02% | 3.18% (Jun 2025) | 1.91% (Sep 2024) | 1.68 Cr | 0.00 |
State Bank Of India | Public sector bank | 28087.5 | 2.78% | 0.04% | 3.46% (Nov 2024) | 2.74% (Jul 2025) | 3.50 Cr | 0.00 |
Infosys Ltd. | Computers - software & consulting | 27061.5 | 2.68% | -0.05% | 3.43% (Feb 2025) | 2.47% (Oct 2024) | 1.84 Cr | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 23691.3 | 2.34% | -0.01% | 2.58% (Jan 2025) | 2.28% (Apr 2025) | 65.79 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 22465.3 | 2.22% | -0.03% | 3.25% (Sep 2024) | 2.22% (Aug 2025) | 6.86 Cr | 0.00 |
Axis Bank Ltd. | Private sector bank | 20723.7 | 2.05% | -0.03% | 2.44% (Oct 2024) | 1.96% (Sep 2024) | 1.98 Cr | 0.00 |
Coal India Ltd. | Coal | 19677 | 1.95% | 0.01% | 3.03% (Sep 2024) | 1.94% (Jul 2025) | 5.25 Cr | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 9.44% | 9.87% |
Low Risk | 17.93% | 11.21% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.43% | 0.23% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.80% |
Net Receivables | Net Receivables | 0.85% |
Embassy Office Parks Reit | InvITs | 0.75% |
Brookfield India Real Estate Trust | InvITs | 0.49% |
Powergrid Infrastructure Investment Trust | InvITs | 0.21% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 0.81 | 1.16 | 8.74 | 5.08 | 13.39 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 2510.44 | 0.52 | 0.42 | 3.08 | 4.64 | 0.00 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 3488.52 | 0.87 | 0.64 | 4.87 | 3.53 | 11.58 |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | NA | 1811.88 | 0.32 | -0.92 | 7.28 | 2.97 | 0.00 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 36673.43 | 1.22 | -1.46 | 5.14 | 2.32 | 13.94 |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | NA | 2738.36 | 0.27 | -1.00 | 5.25 | 2.18 | 13.06 |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | NA | 1880.82 | 0.94 | -0.68 | 6.46 | 2.16 | 12.56 |
UTI Balanced Advantage Fund - Regular Plan - Growth | NA | 2999.85 | 0.73 | -1.05 | 5.79 | 1.89 | 0.00 |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2 | 8208.05 | 0.29 | -1.32 | 6.95 | 1.75 | 12.97 |
HSBC Balanced Advantage Fund - Growth | NA | 1554.28 | 0.56 | 0.37 | 6.12 | 1.46 | 12.04 |
Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth | 4 | 101079.60 | 1.45 | -1.21 | 6.39 | 0.67 | 19.50 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 0.27 | -2.07 | 12.48 | -1.31 | 25.26 |
HDFC Flexi Cap Fund - Growth | 4 | 81935.61 | 1.70 | 1.06 | 10.53 | 3.44 | 23.69 |
HDFC Liquid Fund - Growth | 3 | 63201.14 | 0.47 | 1.41 | 3.10 | 6.78 | 6.97 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 1.09 | -2.14 | 8.41 | -4.01 | 14.70 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 0.93 | -1.68 | 6.80 | -5.32 | 17.32 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.61 | -0.61 | 15.59 | -1.69 | 22.56 |
HDFC Money Market Fund - Growth | 2 | 36065.96 | 0.49 | 1.46 | 3.73 | 7.69 | 7.49 |
HDFC Corporate Bond Fund - Growth | 3 | 35821.39 | 0.79 | 1.00 | 3.59 | 7.60 | 7.79 |
HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 26157.98 | 1.31 | -2.00 | 10.65 | -4.04 | 20.86 |