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Not Rated
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Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(0.69% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 10018.70 | 0.19% | - | 0.37% | 24/25 |
| 1 Month | 31-Oct-25 | 10065.40 | 0.65% | - | 0.77% | 19/25 |
| 3 Month | 01-Sep-25 | 10132.60 | 1.33% | - | 2.83% | 24/25 |
| Since Inception | 19-Aug-25 | 10163.00 | 1.63% | 5.84% | 8.98% | 23/23 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 12.3 | 4.39% | 0.36% | 4.39% (Oct 2025) | 0% (Nov 2024) | 38.80 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.2 | 4.00% | 0.60% | 4% (Oct 2025) | 0% (Nov 2024) | 5.35 k | 0.00 |
| Bajaj Finserv Ltd | Holding company | 10.2 | 3.64% | 0.50% | 3.64% (Oct 2025) | 0% (Nov 2024) | 4.90 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 10.2 | 3.64% | 0.56% | 3.64% (Oct 2025) | 0% (Nov 2024) | 20.70 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 9.6 | 3.42% | -0.43% | 3.85% (Sep 2025) | 0% (Nov 2024) | 3.90 k | -0.90 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 9.1 | 3.25% | 0.30% | 3.25% (Oct 2025) | 0% (Nov 2024) | 1.95 k | 0.00 |
| ITC Limited | Diversified fmcg | 8.7 | 3.11% | 0.44% | 3.11% (Oct 2025) | 0% (Nov 2024) | 20.80 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 7.3 | 2.59% | 0.39% | 2.59% (Oct 2025) | 0% (Nov 2024) | 17.10 k | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 7.2 | 2.57% | 0.37% | 2.57% (Oct 2025) | 0% (Nov 2024) | 23.50 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 7.1 | 2.54% | 0.50% | 2.54% (Oct 2025) | 0% (Nov 2024) | 8.40 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 60.04% |
| MF Units | MF Units | 25.14% |
| TREPS | TREPS | 3.15% |
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 |
|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Growth | NA | 1028.21 | 0.32 | 2.59 | 5.36 | 10.05 | 11.90 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | NA | 920.98 | 1.12 | 3.18 | 4.98 | 9.47 | 9.70 |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | NA | 1732.38 | 0.69 | 3.54 | 4.78 | 9.19 | 11.88 |
| Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan | NA | 1171.27 | 1.06 | 3.43 | 4.33 | 8.85 | 12.83 |
| UTI Equity Savings Fund - Direct Plan - Growth | NA | 746.37 | 1.30 | 4.27 | 4.66 | 8.73 | 11.43 |
| LIC MF Equity Savings Fund - Direct Plan - Growth | NA | 30.80 | -0.38 | 1.98 | 2.90 | 8.52 | 9.94 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Growth | NA | 16994.08 | 1.17 | 2.54 | 4.34 | 8.51 | 9.33 |
| Mahindra Manulife Equity Savings Fund - Direct plan - Growth | NA | 544.25 | 0.88 | 4.23 | 5.62 | 8.51 | 11.20 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | NA | 270.00 | 1.24 | 4.22 | 4.92 | 8.49 | 11.25 |
| Kotak Equity Savings Fund - Direct Plan - Growth | NA | 9022.96 | 1.03 | 3.97 | 6.25 | 8.32 | 12.71 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 6101.32 | 0.53 | 1.53 | 3.29 | 7.71 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 6034.03 | 0.43 | 5.00 | 7.32 | 7.88 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5996.06 | 0.48 | 1.45 | 2.96 | 6.67 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2245.16 | 1.67 | 5.21 | 5.70 | 6.16 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1666.14 | 1.78 | 6.94 | 6.91 | 7.24 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1512.36 | -2.61 | 2.37 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1325.24 | 1.71 | 6.50 | 5.94 | 8.78 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1283.50 | 2.97 | 10.49 | 12.80 | 16.35 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1256.94 | 0.58 | 1.54 | 3.15 | 6.77 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 0.74 | 4.85 | 4.35 | 0.00 | 0.00 |
