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Not Rated
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Fund Size
(0.7% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10103.60 | 1.04% | - | 0.79% | 7/33 |
| 1 Month | 28-Oct-25 | 10204.40 | 2.04% | - | 0.31% | 1/32 |
| 3 Month | 28-Aug-25 | 10615.90 | 6.16% | - | 5.26% | 13/33 |
| 6 Month | 28-May-25 | 10551.80 | 5.52% | - | 5.84% | 19/31 |
| YTD | 01-Jan-25 | 10495.50 | 4.96% | - | 4.94% | 16/31 |
| 1 Year | 28-Nov-24 | 10604.20 | 6.04% | 6.04% | 5.45% | 14/31 |
| Since Inception | 27-Feb-24 | 12583.00 | 25.83% | 14.00% | 14.40% | 16/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12908.66 | 7.57 % | 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 | 974.8 | 4.34% | -0.35% | 7.15% (Nov 2024) | 4.34% (Oct 2025) | 9.87 L | -0.61 L |
| State Bank Of India | Public sector bank | 832.2 | 3.71% | 0.06% | 3.71% (Oct 2025) | 1.76% (Feb 2025) | 8.88 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 801.6 | 3.57% | 0.59% | 4.36% (Dec 2024) | 2.6% (Jun 2025) | 5.41 L | 1.01 L |
| Larsen & Toubro Ltd. | Civil construction | 746.5 | 3.32% | 0.43% | 3.32% (Oct 2025) | 1.66% (Apr 2025) | 1.85 L | 17.50 k |
| ICICI Bank Ltd. | Private sector bank | 627.4 | 2.79% | 0.44% | 3.05% (Apr 2025) | 1.84% (Jan 2025) | 4.66 L | 95.77 k |
| Biocon Ltd. | Pharmaceuticals | 623.8 | 2.78% | 0.09% | 2.78% (Oct 2025) | 0% (Nov 2024) | 16.76 L | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 601.4 | 2.68% | -0.06% | 2.74% (Sep 2025) | 1% (Jun 2025) | 5.16 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 591.5 | 2.63% | 0.94% | 3.9% (Apr 2025) | 1.69% (Sep 2025) | 3.98 L | 1.35 L |
| Tata Steel Ltd. | Iron & steel products | 573.5 | 2.55% | 0.06% | 2.55% (Oct 2025) | 1.13% (Apr 2025) | 31.37 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 564.1 | 2.51% | 1.01% | 2.95% (Mar 2025) | 0% (Nov 2024) | 2.75 L | 1.05 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.03% |
| TREPS | TREPS | 0.48% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25752.59 | 0.55 | 6.50 | 6.53 | 12.57 | 20.99 |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9034.16 | -0.26 | 4.02 | 9.56 | 11.01 | 24.09 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | NA | 547.86 | 0.63 | 6.67 | 10.68 | 10.25 | 0.00 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 35514.42 | 1.74 | 6.31 | 8.60 | 9.41 | 17.09 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1958.86 | 1.10 | 6.85 | 8.61 | 9.16 | 0.00 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 0.93 | 6.88 | 8.55 | 8.74 | 23.24 |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 42980.74 | 0.64 | 7.56 | 8.82 | 8.32 | 16.88 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3687.53 | -0.12 | 3.61 | 6.88 | 7.46 | 16.98 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 802.79 | -0.55 | 2.50 | 4.70 | 7.44 | 0.00 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 0.22 | 5.88 | 6.18 | 7.02 | 19.75 |
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 |
