Not Rated
Fund Size
(0.69% of Investment in Category)
|
Expense Ratio
(0.71% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10108.90 | 1.09% | - | 1.29% | 23/33 |
1 Month | 15-Sep-25 | 9981.50 | -0.18% | - | 0.77% | 29/33 |
3 Month | 15-Jul-25 | 9810.80 | -1.89% | - | 0.37% | 28/32 |
6 Month | 15-Apr-25 | 10939.90 | 9.40% | - | 12.26% | 27/31 |
YTD | 01-Jan-25 | 10243.70 | 2.44% | - | 4.10% | 19/31 |
1 Year | 15-Oct-24 | 9927.40 | -0.73% | -0.73% | -0.03% | 16/30 |
Since Inception | 27-Feb-24 | 12442.00 | 24.42% | 14.32% | 15.63% | 25/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12496.87 | 4.14 % | 7.77 % |
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 | 996.9 | 4.69% | -0.08% | 7.19% (Oct 2024) | 4.69% (Sep 2025) | 10.48 L | 0.00 |
State Bank Of India | Public sector bank | 774.9 | 3.65% | 0.50% | 3.65% (Sep 2025) | 1.76% (Feb 2025) | 8.88 L | 67.84 k |
Infosys Ltd. | Computers - software & consulting | 633.7 | 2.98% | 0.33% | 4.36% (Dec 2024) | 2.3% (Oct 2024) | 4.39 L | 62.68 k |
- Larsen & Toubro Ltd. | Civil construction | 613.6 | 2.89% | 0.00% | 2.89% (Aug 2025) | 1.66% (Apr 2025) | 1.68 L | 0.00 |
Tata Consumer Products Ltd. | Tea & coffee | 583 | 2.74% | 1.51% | 2.74% (Sep 2025) | 1% (Jun 2025) | 5.16 L | 2.74 L |
Biocon Ltd. | Pharmaceuticals | 571.7 | 2.69% | 1.22% | 2.69% (Sep 2025) | 0% (Oct 2024) | 16.76 L | 7.96 L |
Tata Steel Ltd. | Iron & steel products | 529.4 | 2.49% | 0.78% | 2.49% (Sep 2025) | 0% (Oct 2024) | 31.37 L | 8.28 L |
ICICI Bank Ltd. | Private sector bank | 499.6 | 2.35% | -0.13% | 3.05% (Apr 2025) | 1.84% (Jan 2025) | 3.71 L | 0.00 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 486.5 | 2.29% | 1.49% | 2.29% (Sep 2025) | 0% (Oct 2024) | 2.49 L | 1.63 L |
Canara Bank | Public sector bank | 467.2 | 2.20% | 0.59% | 2.2% (Sep 2025) | 0% (Oct 2024) | 37.76 L | 5.25 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.10% |
Net Receivables | Net Receivables | 0.87% |
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 |
---|---|---|---|---|---|---|---|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 1.56 | 2.44 | 18.48 | 8.22 | 28.08 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 1.30 | 2.40 | 13.36 | 6.52 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24424.21 | 1.04 | 3.18 | 11.15 | 6.21 | 23.91 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 1.74 | 3.23 | 15.81 | 5.66 | 0.00 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | 0.49 | 2.32 | 11.42 | 2.78 | 23.04 |
Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 1.06 | 1.71 | 14.30 | 2.78 | 19.31 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 1.22 | 2.65 | 12.76 | 2.66 | 26.85 |
Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | 0.43 | 0.47 | 13.69 | 2.51 | 18.65 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.57 | 2.61 | 14.65 | 2.46 | 18.18 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 1.59 | 3.86 | 21.82 | 2.18 | 31.05 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 0.58 | 0.92 | 15.04 | 2.85 | 0.00 |
Bajaj Finserv Liquid Fund - Direct Plan - Growth | 4 | 5196.19 | 0.49 | 1.43 | 3.04 | 6.82 | 0.00 |
Bajaj Finserv Money Market Fund - Direct Plan - Growth | 4 | 5177.96 | 0.57 | 1.48 | 3.52 | 7.88 | 0.00 |
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2125.78 | -0.18 | -1.89 | 9.40 | -0.73 | 0.00 |
Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1603.94 | 1.42 | 0.98 | 10.07 | 0.06 | 0.00 |
Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1378.47 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 2 | 1295.52 | 0.51 | 1.44 | 2.95 | 6.80 | 0.00 |
Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1285.76 | 1.36 | 0.20 | 8.14 | 2.21 | 0.00 |
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1216.11 | 5.35 | 5.49 | 13.23 | 10.07 | 0.00 |
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 934.87 | -0.26 | -3.29 | 7.57 | 0.00 | 0.00 |