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Not Rated
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Fund Size
(1.13% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10093.70 | 0.94% | - | 0.62% | 8/42 |
| 1 Month | 28-Oct-25 | 10066.20 | 0.66% | - | 0.01% | 13/42 |
| 3 Month | 28-Aug-25 | 10585.10 | 5.85% | - | 4.91% | 14/41 |
| 6 Month | 28-May-25 | 10775.70 | 7.76% | - | 5.45% | 5/39 |
| YTD | 01-Jan-25 | 10771.10 | 7.71% | - | 3.95% | 8/39 |
| 1 Year | 28-Nov-24 | 10804.10 | 8.04% | 8.04% | 4.23% | 10/39 |
| 2 Year | 28-Nov-23 | 14421.10 | 44.21% | 20.06% | 16.48% | 6/38 |
| Since Inception | 14-Aug-23 | 15197.00 | 51.97% | 20.02% | 14.34% | 5/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 13140.67 | 9.51 % | 17.99 % |
| 2 Year | 28-Nov-23 | 24000 | 27689.45 | 15.37 % | 14.37 % |
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 - Growth | 5 | 91041.00 | -0.11 | 5.38 | 6.85 | 11.46 | 20.98 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24443.27 | 0.67 | 7.19 | 7.35 | 10.27 | 17.13 |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19620.81 | 0.05 | 6.94 | 10.24 | 9.88 | 19.15 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3303.69 | 1.55 | 7.02 | 8.55 | 9.28 | 0.00 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 0.33 | 6.08 | 5.18 | 9.27 | 16.49 |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125799.64 | -0.73 | 3.87 | 5.24 | 9.09 | 20.91 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7645.00 | 0.71 | 5.25 | 6.18 | 8.95 | 15.28 |
| Helios Flexi Cap Fund - Regular Plan - Growth | NA | 4936.69 | -0.52 | 7.34 | 11.64 | 8.94 | 0.00 |
| Tata Flexi Cap Fund - Growth | 4 | 3617.70 | -0.32 | 4.32 | 4.74 | 8.53 | 16.05 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13798.78 | 0.32 | 4.24 | 6.41 | 7.93 | 15.14 |
Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 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 - Regular Plan - Growth | 4 | 6101.32 | 0.48 | 1.38 | 2.96 | 7.05 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 0.66 | 5.85 | 7.76 | 8.04 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.48 | 1.42 | 2.89 | 6.50 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 2.04 | 6.16 | 5.52 | 6.04 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 1.72 | 7.66 | 6.62 | 6.85 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | -1.84 | 2.96 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 1.76 | 6.99 | 5.78 | 8.33 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 2.71 | 10.98 | 11.23 | 14.32 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.51 | 1.36 | 2.77 | 6.05 | 0.00 |
