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My Account
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My Account
Not Rated
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Fund Size
(0.31% 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 | 30-Oct-25 | 9801.40 | -1.99% | - | -1.28% | 202/229 |
| 1 Month | 06-Oct-25 | 9864.60 | -1.35% | - | 0.99% | 218/226 |
| 3 Month | 06-Aug-25 | 10874.20 | 8.74% | - | 4.17% | 10/224 |
| 6 Month | 06-May-25 | 11832.90 | 18.33% | - | 10.10% | 15/213 |
| YTD | 01-Jan-25 | 10991.40 | 9.91% | - | 4.45% | 38/201 |
| 1 Year | 06-Nov-24 | 10669.50 | 6.70% | 6.69% | 2.84% | 49/187 |
| 2 Year | 21-Nov-23 | 14151.70 | 41.52% | 23.35% | 20.77% | -/- |
| 3 Year | 21-Nov-23 | 14151.70 | 41.52% | 23.35% | 20.15% | -/- |
| Since Inception | 17-Nov-23 | 15300.00 | 53.00% | 24.06% | 13.84% | 14/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13373.47 | 11.45 % | 21.75 % |
| 2 Year | 21-Nov-23 | 20000 | 21879.07 | 9.4 % | 10.7 % |
| 3 Year | 21-Nov-23 | 20000 | 21879.07 | 9.4 % | 10.7 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1759.9 | 11.05% | 0.34% | 11.26% (Jan 2025) | 9.35% (Oct 2024) | 5.14 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1493.4 | 9.37% | -0.01% | 9.47% (Jul 2025) | 6.66% (Oct 2024) | 45.88 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1386.7 | 8.70% | 0.37% | 8.7% (Sep 2025) | 7.15% (Oct 2024) | 86.51 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 950.6 | 5.97% | -1.02% | 7.52% (Jul 2025) | 4.9% (Oct 2024) | 1.70 L | -0.20 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 871.9 | 5.47% | 0.49% | 6.33% (Oct 2024) | 4.99% (Aug 2025) | 82.53 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 792.6 | 4.97% | 0.17% | 5.7% (Oct 2024) | 4.01% (Mar 2025) | 1.45 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 757.6 | 4.76% | 0.05% | 4.76% (Sep 2025) | 3.42% (Nov 2024) | 2.20 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 672.7 | 4.22% | -1.83% | 9.28% (Mar 2025) | 4.22% (Sep 2025) | 9.89 L | -4.00 L |
| Minda Corporation Ltd. | Auto components & equipments | 556.4 | 3.49% | 0.32% | 3.92% (Mar 2025) | 2.97% (Nov 2024) | 9.77 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 547.6 | 3.44% | -0.57% | 5.56% (Oct 2024) | 3.44% (Sep 2025) | 63.10 k | -8.20 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.63% |
| Net Receivables | Net Receivables | 0.50% |
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
