Fund Size
(3.11% of Investment in Category)
|
Expense Ratio
(1.93% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10041.10 | 0.41% | - | 0.68% | 23/30 |
1 Month | 22-Aug-25 | 10099.20 | 0.99% | - | 1.39% | 21/30 |
3 Month | 20-Jun-25 | 10150.00 | 1.50% | - | 2.12% | 20/30 |
6 Month | 21-Mar-25 | 10892.20 | 8.92% | - | 8.98% | 14/30 |
YTD | 01-Jan-25 | 10483.50 | 4.84% | - | 4.58% | 12/30 |
1 Year | 20-Sep-24 | 9961.80 | -0.38% | -0.38% | 0.31% | 19/30 |
2 Year | 22-Sep-23 | 13152.70 | 31.53% | 14.66% | 15.68% | 20/30 |
3 Year | 22-Sep-22 | 14511.00 | 45.11% | 13.20% | 14.60% | 20/30 |
5 Year | 22-Sep-20 | 21712.00 | 117.12% | 16.76% | 18.04% | 17/28 |
10 Year | 22-Sep-15 | 28086.60 | 180.87% | 10.87% | 12.11% | 15/20 |
Since Inception | 10-Feb-95 | 1540660.00 | 15306.60% | 17.87% | 13.26% | 1/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12560.69 | 4.67 % | 8.73 % |
2 Year | 22-Sep-23 | 24000 | 26750.02 | 11.46 % | 10.78 % |
3 Year | 22-Sep-22 | 36000 | 44073.2 | 22.43 % | 13.57 % |
5 Year | 22-Sep-20 | 60000 | 82829.89 | 38.05 % | 12.84 % |
10 Year | 22-Sep-15 | 120000 | 220206.38 | 83.51 % | 11.67 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 4932.7 | 6.69% | -0.30% | 7.16% (Apr 2025) | 5.82% (Sep 2024) | 35.29 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 4475.7 | 6.07% | -0.27% | 6.35% (Jul 2025) | 5.16% (Jan 2025) | 47.03 L | 23.52 L |
Reliance Industries Ltd. | Refineries & marketing | 2821.4 | 3.83% | -0.04% | 4.18% (Jun 2025) | 3.43% (Dec 2024) | 20.79 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 2461.8 | 3.34% | -0.04% | 4.25% (Jan 2025) | 3.33% (Apr 2025) | 16.75 L | 0.00 |
- Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2191 | 2.97% | 0.00% | 3.12% (Apr 2025) | 2.92% (Oct 2024) | 11.60 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1588.9 | 2.16% | 0.03% | 2.32% (Jan 2025) | 1.98% (May 2025) | 4.97 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 1581.7 | 2.15% | 0.01% | 2.31% (Jan 2025) | 2.11% (Jun 2025) | 4.39 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 1534.2 | 2.08% | -0.02% | 2.38% (Apr 2025) | 1.75% (Jan 2025) | 14.68 L | 0.00 |
State Bank Of India | Public sector bank | 1412.3 | 1.92% | 0.04% | 1.92% (Aug 2025) | 1.4% (Jun 2025) | 17.60 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1284 | 1.74% | -0.10% | 2.53% (Oct 2024) | 1.74% (Aug 2025) | 8.05 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 5.40% | 9.05% |
Low Risk | 14.06% | 11.93% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.14% | 0.16% |
Name | Type of Instrument | Weight (%) |
---|---|---|
IRB Invit Fund | InvITs | 1.46% |
TREPS | TREPS | 0.79% |
Nexus Select Trust | InvITs | 0.64% |
Indus Infra Trust | InvITs | 0.41% |
IndiGrid Infrastructure Trust | InvITs | 0.35% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth | NA | 95.33 | 3.00 | 5.07 | 12.59 | 9.11 | 17.10 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 77255.73 | 1.70 | 1.95 | 9.96 | 6.13 | 13.87 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.63 | 3.41 | 9.87 | 5.01 | 19.95 |
PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 214.74 | 1.34 | 3.38 | 9.57 | 3.76 | 13.26 |
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1139.28 | 1.41 | 4.56 | 11.14 | 3.56 | 15.52 |
HSBC Aggressive Hybrid Fund - Growth | 1 | 5475.24 | 2.41 | 4.93 | 15.93 | 2.20 | 15.85 |
Kotak Aggressive Hybrid Fund - Growth | 3 | 7853.42 | 1.94 | 3.78 | 11.97 | 2.00 | 15.47 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11332.68 | 0.97 | 0.61 | 6.29 | 1.59 | 15.60 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 1837.33 | 1.20 | 2.04 | 9.30 | 1.40 | 16.94 |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 3044.72 | 1.01 | 1.63 | 8.51 | 1.05 | 17.30 |
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