Not Rated
|
Fund Size
(0.21% 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 | 20-Oct-25 | 10136.30 | 1.36% | - | 0.36% | 22/227 |
| 1 Month | 26-Sep-25 | 10529.60 | 5.30% | - | 4.01% | 43/227 |
| 3 Month | 28-Jul-25 | 10724.00 | 7.24% | - | 4.43% | 24/222 |
| 6 Month | 28-Apr-25 | 11553.80 | 15.54% | - | 10.57% | 29/213 |
| YTD | 01-Jan-25 | 10432.10 | 4.32% | - | 5.62% | 97/201 |
| 1 Year | 28-Oct-24 | 10499.90 | 5.00% | 5.00% | 6.35% | 100/184 |
| 2 Year | 27-Oct-23 | 15537.00 | 55.37% | 24.57% | 22.91% | 50/141 |
| 3 Year | 28-Oct-22 | 17671.10 | 76.71% | 20.88% | 21.13% | 52/117 |
| 5 Year | 28-Oct-20 | 25730.10 | 157.30% | 20.79% | 23.90% | 61/92 |
| 10 Year | 28-Oct-15 | 36739.10 | 267.39% | 13.88% | 15.34% | 46/65 |
| Since Inception | 03-Feb-15 | 37180.00 | 271.80% | 13.01% | 14.64% | 138/198 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 13240.62 | 10.34 % | 19.66 % |
| 2 Year | 27-Oct-23 | 24000 | 27885.1 | 16.19 % | 15.13 % |
| 3 Year | 28-Oct-22 | 36000 | 48561.6 | 34.89 % | 20.41 % |
| 5 Year | 28-Oct-20 | 60000 | 95161.84 | 58.6 % | 18.49 % |
| 10 Year | 28-Oct-15 | 120000 | 273553.92 | 127.96 % | 15.72 % |
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 | 536 | 5.01% | -0.10% | 7.08% (Apr 2025) | 4.04% (Oct 2024) | 3.93 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 524.3 | 4.90% | 0.26% | 4.9% (Sep 2025) | 2.59% (Dec 2024) | 6.88 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 522.3 | 4.88% | 0.26% | 4.88% (Sep 2025) | 3.2% (Dec 2024) | 32.58 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 514.1 | 4.80% | 0.20% | 4.8% (Sep 2025) | 3.39% (Oct 2024) | 1.50 L | 0.00 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 423.9 | 3.96% | 0.00% | 3.96% (Sep 2025) | 2.83% (Jan 2025) | 1.08 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 321.1 | 3.00% | 0.18% | 3% (Sep 2025) | 2.39% (Dec 2024) | 19.03 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 301.1 | 2.81% | -0.15% | 4.25% (Apr 2025) | 2.81% (Sep 2025) | 1.67 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 295.3 | 2.76% | -0.07% | 2.83% (Aug 2025) | 1.98% (Nov 2024) | 1.85 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 274.1 | 2.56% | 0.19% | 2.56% (Sep 2025) | 1.06% (Nov 2024) | 5.88 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 274 | 2.56% | 0.16% | 2.63% (Jun 2025) | 1.85% (Feb 2025) | 6.78 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.33% |
| Net Receivables | Net Receivables | -0.13% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 406.67 | 8.82 | 30.83 | 78.24 | 53.56 | 45.34 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 266.19 | 2.62 | 9.56 | 24.80 | 31.59 | 19.35 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1651.55 | 2.56 | 12.05 | 30.04 | 23.39 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 289.73 | 1.18 | 9.00 | 16.50 | 22.39 | 20.16 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7024.28 | 4.10 | 6.23 | 15.42 | 21.29 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 279.13 | 5.01 | 10.74 | 26.77 | 21.13 | 19.68 |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | NA | 1984.52 | 8.58 | 6.32 | 15.56 | 18.73 | 0.00 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 655.17 | 5.11 | 5.96 | 19.71 | 18.70 | 0.00 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1419.62 | 5.49 | 6.13 | 10.38 | 18.08 | 0.00 |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | NA | 3967.67 | 1.56 | 11.67 | 23.58 | 17.41 | 25.41 |
Out of 97 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 67 schemes are not ranked. See more about AMC