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My Account
Not Rated
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Fund Size
(0.33% 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 | 24-Oct-25 | 10064.20 | 0.64% | - | 0.28% | 76/236 |
| 1 Month | 30-Sep-25 | 10467.10 | 4.67% | - | 3.65% | 46/238 |
| 3 Month | 31-Jul-25 | 10537.40 | 5.37% | - | 3.41% | 39/235 |
| 6 Month | 30-Apr-25 | 10947.20 | 9.47% | - | 9.90% | 97/224 |
| YTD | 01-Jan-25 | 10958.10 | 9.58% | - | 4.30% | 51/212 |
| Since Inception | 27-Dec-24 | 10980.00 | 9.80% | 11.72% | 12.64% | 153/217 |
| 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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 3.08 | 27.05 | 65.13 | 49.78 | 41.31 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 0.36 | 9.08 | 21.77 | 32.13 | 18.44 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 2.82 | 13.50 | 24.89 | 22.42 | 17.37 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | 1.15 | 9.54 | 17.91 | 21.76 | 18.55 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | 1.37 | 12.49 | 28.83 | 21.04 | 0.00 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 3.15 | 6.82 | 19.51 | 16.99 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 4.02 | 7.56 | 10.03 | 16.96 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 3.37 | 6.53 | 10.50 | 15.93 | 19.38 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 5.15 | 7.05 | 8.34 | 15.85 | 13.81 |
| Nippon India US Equity Opportunities Fund - Growth | NA | 724.35 | -0.30 | 6.38 | 15.16 | 15.44 | 22.29 |
Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
