| Fund Size  (34.26% of Investment in Category) | Expense Ratio  (1.91% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10041.20 | 0.41% | - | 0.20% | 6/33 | 
| 1 Month | 30-Sep-25 | 10327.90 | 3.28% | - | 3.03% | 12/34 | 
| 3 Month | 30-Jul-25 | 10301.20 | 3.01% | - | 2.31% | 8/33 | 
| 6 Month | 30-Apr-25 | 10605.30 | 6.05% | - | 5.60% | 9/34 | 
| YTD | 01-Jan-25 | 10640.20 | 6.40% | - | 5.15% | 10/33 | 
| 1 Year | 30-Oct-24 | 10609.00 | 6.09% | 6.09% | 5.02% | 14/33 | 
| 2 Year | 30-Oct-23 | 14078.50 | 40.79% | 18.63% | 13.99% | 2/28 | 
| 3 Year | 28-Oct-22 | 16834.10 | 68.34% | 18.90% | 12.36% | 1/25 | 
| 5 Year | 30-Oct-20 | 29906.40 | 199.06% | 24.48% | 12.64% | 1/18 | 
| 10 Year | 30-Oct-15 | 40499.20 | 304.99% | 15.00% | 9.97% | 1/10 | 
| Since Inception | 11-Sep-00 | 532484.00 | 5224.84% | 17.12% | 10.22% | 2/35 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12726.1 | 6.05 % | 11.37 % | 
| 2 Year | 30-Oct-23 | 24000 | 26718.34 | 11.33 % | 10.67 % | 
| 3 Year | 28-Oct-22 | 36000 | 45560.02 | 26.56 % | 15.88 % | 
| 5 Year | 30-Oct-20 | 60000 | 95106.17 | 58.51 % | 18.47 % | 
| 10 Year | 30-Oct-15 | 120000 | 287520.54 | 139.6 % | 16.65 % | 
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 | 53074.1 | 5.15% | -0.10% | 6.51% (Oct 2024) | 5.15% (Sep 2025) | 5.58 Cr | 0.00 | 
| ICICI Bank Ltd. | Private sector bank | 46774.6 | 4.54% | 0.57% | 4.54% (Sep 2025) | 3.73% (Feb 2025) | 3.47 Cr | 60.00 L | 
| Reliance Industries Ltd. | Refineries & marketing | 36017.3 | 3.50% | 0.22% | 3.6% (Jun 2025) | 3.01% (Oct 2024) | 2.64 Cr | 20.00 L | 
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 31471.4 | 3.05% | -0.08% | 3.18% (Jun 2025) | 2.05% (Dec 2024) | 1.68 Cr | 0.00 | 
| State Bank Of India | Public sector bank | 30535.8 | 2.96% | 0.18% | 3.46% (Nov 2024) | 2.74% (Jul 2025) | 3.50 Cr | 0.00 | 
| Infosys Ltd. | Computers - software & consulting | 24712.7 | 2.40% | -0.28% | 3.43% (Feb 2025) | 2.4% (Sep 2025) | 1.71 Cr | -0.13 Cr | 
| - Larsen & Toubro Ltd. | Civil construction | 24072.9 | 2.34% | 0.00% | 2.58% (Jan 2025) | 2.28% (Apr 2025) | 65.79 L | 0.00 | 
| National Thermal Power Corporation Ltd. | Power generation | 23350.1 | 2.27% | 0.05% | 3.03% (Oct 2024) | 2.22% (Aug 2025) | 6.86 Cr | 0.00 | 
| Axis Bank Ltd. | Private sector bank | 22436.8 | 2.18% | 0.13% | 2.44% (Oct 2024) | 2.05% (Aug 2025) | 1.98 Cr | 0.00 | 
| - Coal India Ltd. | Coal | 20082.4 | 1.95% | 0.00% | 2.66% (Oct 2024) | 1.94% (Jul 2025) | 5.15 Cr | -0.10 Cr | 
Type of Holdings
Investment / Portfolio Grades
| Security Type | % Weight | Category Average | 
|---|---|---|
| Government Backed | 9.51% | 9.84% | 
| Low Risk | 17.47% | 11.16% | 
| 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 (%) | 
|---|---|---|
| Reverse Repo | Reverse Repo | 2.75% | 
| Net Receivables | Net Receivables | 1.13% | 
| Embassy Office Parks Reit | InvITs | 0.80% | 
| Brookfield India Real Estate Trust | InvITs | 0.52% | 
| TREPS | TREPS | 0.37% | 
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 | 66750.51 | 2.44 | 3.68 | 7.03 | 10.02 | 13.44 | 
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2 | 8370.71 | 3.20 | 2.45 | 5.68 | 8.40 | 13.31 | 
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | NA | 1897.02 | 3.03 | 2.23 | 5.87 | 8.07 | 0.00 | 
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4361.97 | 4.21 | 1.96 | 7.93 | 7.85 | 14.54 | 
| SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 37457.25 | 3.63 | 3.40 | 5.47 | 7.73 | 14.21 | 
| UTI Balanced Advantage Fund - Regular Plan - Growth | NA | 3067.28 | 3.06 | 2.92 | 4.89 | 7.46 | 0.00 | 
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | NA | 1933.78 | 2.63 | 2.09 | 5.86 | 7.41 | 12.65 | 
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 3532.22 | 2.20 | 2.36 | 5.01 | 6.93 | 12.43 | 
| Union Balanced Advantage Fund - Growth | NA | 1345.26 | 3.13 | 2.57 | 5.98 | 6.30 | 10.76 | 
| Axis Balanced Advantage Fund - Growth | NA | 3591.30 | 3.42 | 2.92 | 4.47 | 6.17 | 14.46 | 
Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 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 | 103041.31 | 3.28 | 3.01 | 6.05 | 6.09 | 18.90 | 
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 3.89 | 5.48 | 8.32 | 10.87 | 22.67 | 
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 5.05 | 3.48 | 13.52 | 8.18 | 26.55 | 
| HDFC Liquid Fund - Growth | 3 | 56061.67 | 0.46 | 1.41 | 2.96 | 6.67 | 6.96 | 
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 4.08 | 2.91 | 5.36 | 4.00 | 16.56 | 
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 4.93 | 4.40 | 7.68 | 6.53 | 14.98 | 
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.48 | 1.42 | 3.30 | 7.56 | 7.50 | 
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | 3.56 | 1.84 | 17.64 | 5.31 | 23.51 | 
| HDFC Corporate Bond Fund - Growth | 2 | 35574.35 | 0.74 | 1.14 | 2.73 | 7.76 | 7.89 | 
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 4.73 | 3.80 | 10.29 | 6.26 | 21.30 |