Fund Size
(5.21% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10045.60 | 0.46% | - | 0.35% | 5/18 |
1 Month | 15-Sep-25 | 10112.90 | 1.13% | - | 0.92% | 3/18 |
3 Month | 15-Jul-25 | 10173.70 | 1.74% | - | 0.99% | 4/18 |
6 Month | 15-Apr-25 | 10581.20 | 5.81% | - | 4.34% | 3/18 |
YTD | 01-Jan-25 | 10744.50 | 7.45% | - | 5.96% | 3/18 |
1 Year | 15-Oct-24 | 10704.70 | 7.05% | 7.05% | 5.83% | 3/18 |
2 Year | 13-Oct-23 | 12076.00 | 20.76% | 9.85% | 10.56% | 6/18 |
3 Year | 14-Oct-22 | 12964.70 | 29.65% | 9.02% | 10.41% | 10/18 |
5 Year | 15-Oct-20 | 16690.60 | 66.91% | 10.78% | 10.24% | 3/17 |
10 Year | 15-Oct-15 | 23156.40 | 131.56% | 8.75% | 8.65% | 4/17 |
Since Inception | 03-Jan-13 | 33322.20 | 233.22% | 9.87% | 9.37% | 3/18 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12643.02 | 5.36 % | 10.09 % |
2 Year | 13-Oct-23 | 24000 | 26383.6 | 9.93 % | 9.38 % |
3 Year | 14-Oct-22 | 36000 | 41448.07 | 15.13 % | 9.36 % |
5 Year | 15-Oct-20 | 60000 | 75099.89 | 25.17 % | 8.91 % |
10 Year | 15-Oct-15 | 120000 | 188391.59 | 56.99 % | 8.73 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
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 | 285.3 | 1.85% | -0.01% | 2.25% (Mar 2025) | 1.1% (Nov 2024) | 3.00 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 249.4 | 1.62% | -0.07% | 2.27% (Mar 2025) | 1.62% (Sep 2025) | 1.85 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 169.1 | 1.10% | -0.01% | 1.3% (Jun 2025) | 0.89% (Nov 2024) | 90.00 k | 0.00 |
Bajaj Finserv Ltd | Holding company | 150.5 | 0.98% | 0.04% | 1.11% (May 2025) | 0.94% (Jan 2025) | 75.00 k | 0.00 |
Hindalco Industries Ltd. | Aluminium | 144.8 | 0.94% | 0.07% | 0.95% (Jun 2025) | 0.53% (Jan 2025) | 1.90 L | 0.00 |
Fortis Healthcare Ltd. | Hospital | 109.6 | 0.71% | 0.04% | 0.72% (Sep 2025) | 0.2% (Feb 2025) | 1.13 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 102.3 | 0.66% | 0.00% | 1.54% (Jan 2025) | 0.32% (Oct 2024) | 75.00 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 100.9 | 0.66% | -0.02% | 1.65% (Jan 2025) | 0.66% (Sep 2025) | 70.00 k | 0.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 98 | 0.64% | -0.04% | 0.85% (Jun 2025) | 0.29% (Apr 2025) | 70.00 k | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 91.7 | 0.60% | -0.02% | 0.86% (May 2025) | 0.6% (Sep 2025) | 7.50 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 18.91% | 36.25% |
Low Risk | 53.04% | 33.84% |
Moderate Risk | 1.63% | 1.80% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.62% |
TREPS | TREPS | 1.97% |
Nexus Select Trust | InvITs | 0.82% |
Embassy Office Parks Reit | InvITs | 0.51% |
IndiGrid Infrastructure Trust | InvITs | 0.08% |
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 Conservative Hybrid Fund - Direct Plan - Growth | 4 | 902.02 | 1.11 | 2.22 | 5.89 | 9.26 | 10.15 |
ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3264.25 | 0.58 | 1.90 | 5.77 | 8.02 | 11.47 |
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1539.01 | 1.12 | 1.83 | 5.81 | 7.75 | 10.65 |
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 4 | 3028.40 | 1.06 | 1.31 | 3.82 | 7.20 | 12.35 |
Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 202.93 | 0.97 | 1.11 | 4.55 | 6.74 | 10.90 |
DSP Regular Savings Fund - Direct Plan - Growth | 5 | 178.08 | 0.35 | 0.57 | 3.15 | 6.37 | 11.09 |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 812.15 | 1.07 | 1.15 | 4.70 | 6.17 | 10.60 |
Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 270.65 | 0.89 | 0.80 | 3.50 | 6.06 | 8.96 |
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 3 | 936.44 | 0.46 | 1.08 | 4.50 | 5.87 | 10.18 |
HSBC Conservative Hybrid Fund - Direct Plan - Growth | 5 | 156.57 | 0.43 | 2.11 | 5.62 | 5.44 | 12.02 |
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 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC