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Not Rated
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Fund Size
(0.33% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9856.10 | -1.44% | - | -0.79% | 186/231 |
| 1 Month | 07-Oct-25 | 10204.80 | 2.05% | - | 0.87% | 45/227 |
| 3 Month | 07-Aug-25 | 10468.00 | 4.68% | - | 3.98% | 73/224 |
| 6 Month | 07-May-25 | 10766.20 | 7.66% | - | 9.35% | 126/213 |
| YTD | 01-Jan-25 | 10927.20 | 9.27% | - | 4.42% | 50/201 |
| Since Inception | 27-Dec-24 | 10960.00 | 9.60% | 11.21% | 13.90% | 145/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 2391.1 | 14.32% | -1.59% | 16.77% (Apr 2025) | 0% (Oct 2024) | 17.53 L | -1.30 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1282.8 | 7.68% | -0.01% | 7.71% (Jul 2025) | 0% (Oct 2024) | 3.74 L | -0.12 L |
| Larsen & Toubro Ltd. | Civil construction | 1171.7 | 7.02% | -0.16% | 8.28% (Mar 2025) | 0% (Oct 2024) | 3.20 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 809.5 | 4.85% | 0.42% | 5.58% (Feb 2025) | 0% (Oct 2024) | 4.03 L | 31.45 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 583.7 | 3.50% | -0.02% | 3.54% (Feb 2025) | 0% (Oct 2024) | 4.17 L | 35.51 k |
| Tube Investments Of India Ltd. | Auto components & equipments | 576.8 | 3.46% | 0.30% | 3.46% (Sep 2025) | 0% (Oct 2024) | 1.86 L | 15.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 519.4 | 3.11% | 0.27% | 5.19% (Feb 2025) | 0% (Oct 2024) | 5.20 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 515.9 | 3.09% | 0.58% | 3.82% (May 2025) | 0% (Oct 2024) | 3.68 L | 59.96 k |
| LTIMindtree Ltd. | Computers - software & consulting | 509.8 | 3.05% | 1.23% | 3.05% (Sep 2025) | 0% (Oct 2024) | 98.85 k | 41.75 k |
| Adani Enterprises Ltd. | Trading - minerals | 502.1 | 3.01% | 0.21% | 3.01% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.32% |
| Net Receivables | Net Receivables | -0.58% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 96 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC
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Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
