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Not Rated
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Fund Size
(1.13% of Investment in Category)
|
Expense Ratio
(0.74% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 10035.40 | 0.35% | - | 0.65% | 39/43 |
| 1 Month | 31-Oct-25 | 10003.90 | 0.04% | - | 0.33% | 29/42 |
| 3 Month | 02-Sep-25 | 10453.00 | 4.53% | - | 3.86% | 18/41 |
| 6 Month | 02-Jun-25 | 10666.30 | 6.66% | - | 5.37% | 11/39 |
| YTD | 01-Jan-25 | 10817.40 | 8.17% | - | 4.62% | 8/39 |
| 1 Year | 02-Dec-24 | 10691.10 | 6.91% | 6.91% | 3.65% | 11/38 |
| 2 Year | 01-Dec-23 | 14506.40 | 45.06% | 20.38% | 16.33% | 6/38 |
| Since Inception | 14-Aug-23 | 15577.00 | 55.77% | 21.21% | 15.16% | 5/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 13027.97 | 8.57 % | 16.21 % |
| 2 Year | 01-Dec-23 | 24000 | 27656.34 | 15.23 % | 14.26 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 3610.1 | 5.98% | -0.19% | 9.26% (Apr 2025) | 5.98% (Oct 2025) | 36.57 L | 0.00 |
| State Bank Of India | Public sector bank | 2409.1 | 3.99% | 0.16% | 3.99% (Oct 2025) | 1.91% (Jan 2025) | 25.71 L | 97.25 k |
| Reliance Industries Ltd. | Refineries & marketing | 2249.7 | 3.73% | 1.98% | 4.84% (Mar 2025) | 1.75% (Sep 2025) | 15.14 L | 7.90 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 2104.6 | 3.49% | 0.64% | 4.52% (Nov 2024) | 2.6% (Jul 2025) | 3.12 L | 29.92 k |
| Infosys Ltd. | Computers - software & consulting | 2050.6 | 3.40% | 0.53% | 4.09% (Jan 2025) | 1.55% (May 2025) | 13.83 L | 2.63 L |
| ICICI Bank Ltd. | Private sector bank | 1875.4 | 3.11% | 1.06% | 3.72% (Mar 2025) | 2.05% (Sep 2025) | 13.94 L | 5.39 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1714 | 2.84% | 0.65% | 4.15% (Mar 2025) | 1.74% (Nov 2024) | 16.44 L | 4.06 L |
| Neuland Laboratories Ltd. | Pharmaceuticals | 1525.6 | 2.53% | 0.30% | 2.53% (Oct 2025) | 0.77% (Jun 2025) | 92.61 k | 6.72 k |
| InterGlobe Aviation Ltd. | Airline | 1441.4 | 2.39% | 1.44% | 2.39% (Oct 2025) | 0% (Nov 2024) | 2.56 L | 1.61 L |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1433.3 | 2.38% | 0.52% | 2.38% (Oct 2025) | 1.04% (Feb 2025) | 46.72 L | 11.05 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.75% |
| MF Units | MF Units | 0.50% |
| Net Receivables | Net Receivables | 0.45% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91041.00 | 0.32 | 4.79 | 7.04 | 10.40 | 21.35 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 3 | 24443.27 | 0.98 | 6.29 | 6.97 | 9.30 | 17.32 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19620.81 | 0.81 | 5.73 | 10.27 | 9.18 | 19.95 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3303.69 | 1.25 | 6.10 | 8.34 | 8.97 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125799.64 | 0.56 | 3.94 | 5.51 | 8.80 | 21.54 |
| Helios Flexi Cap Fund - Direct Plan - Growth | NA | 4936.69 | -0.06 | 5.43 | 10.85 | 8.63 | 0.00 |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7645.00 | 1.26 | 4.70 | 6.12 | 8.23 | 15.60 |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56039.86 | 0.59 | 4.64 | 4.98 | 8.23 | 16.74 |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3617.70 | 0.33 | 3.57 | 4.72 | 8.13 | 16.96 |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13798.78 | 0.40 | 3.24 | 6.04 | 7.12 | 15.91 |
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 |
