-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.44% of Investment in Category)
|
Expense Ratio
(0.63% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10062.00 | 0.62% | - | 0.27% | 6/33 |
| 1 Month | 24-Sep-25 | 10143.70 | 1.44% | - | 1.36% | 20/33 |
| 3 Month | 24-Jul-25 | 9842.30 | -1.58% | - | 1.44% | 32/33 |
| 6 Month | 24-Apr-25 | 10524.30 | 5.24% | - | 9.09% | 29/31 |
| Since Inception | 27-Feb-25 | 11362.00 | 13.62% | 21.53% | 16.57% | 27/33 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 433.8 | 4.64% | -0.05% | 8.01% (Apr 2025) | 0% (Oct 2024) | 4.56 L | 23.45 k |
| Canara Bank | Public sector bank | 316.8 | 3.39% | 1.81% | 3.39% (Sep 2025) | 0% (Oct 2024) | 25.61 L | 12.23 L |
| Asian Paints (india) Ltd. | Paints | 310.6 | 3.32% | -0.47% | 3.79% (Aug 2025) | 0% (Oct 2024) | 1.32 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 297.9 | 3.19% | 1.59% | 3.19% (Sep 2025) | 0% (Oct 2024) | 17.65 L | 8.55 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 269.4 | 2.88% | 0.12% | 5.14% (Mar 2025) | 0% (Oct 2024) | 1.35 L | 11.67 k |
| Biocon Ltd. | Pharmaceuticals | 262.4 | 2.81% | 0.46% | 2.81% (Sep 2025) | 0% (Oct 2024) | 7.69 L | 1.79 L |
| Reliance Industries Ltd. | Refineries & marketing | 260 | 2.78% | 0.12% | 5.58% (Apr 2025) | 0% (Oct 2024) | 1.91 L | 18.69 k |
| Bajaj Finserv Ltd | Holding company | 227.5 | 2.43% | -0.04% | 4.49% (Mar 2025) | 0% (Oct 2024) | 1.13 L | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 217.1 | 2.32% | 0.98% | 2.32% (Sep 2025) | 0% (Oct 2024) | 1.44 L | 68.25 k |
| LTIMindtree Ltd. | Computers - software & consulting | 211 | 2.26% | -0.13% | 2.49% (Jul 2025) | 0% (Oct 2024) | 40.91 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.57% |
| TREPS | TREPS | 2.19% |
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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4310.07 | 0.34 | 2.16 | 11.37 | 14.82 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | NA | 2405.40 | 2.08 | 2.60 | 12.04 | 10.68 | 0.00 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 4126.15 | 2.29 | 2.90 | 11.83 | 9.16 | 0.00 |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 22988.00 | 1.42 | -0.82 | 5.66 | 7.93 | 18.00 |
| LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 1715.77 | 2.37 | 2.05 | 11.60 | 7.65 | 0.00 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 20284.98 | 1.98 | 4.78 | 11.62 | 7.58 | 25.54 |
| PGIM India Multi Cap Fund - Direct Plan - Growth | NA | 417.39 | 1.57 | 3.40 | 11.53 | 7.48 | 0.00 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4968.91 | 1.29 | 3.22 | 10.12 | 7.26 | 0.00 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2828.73 | 2.43 | 2.81 | 10.51 | 6.71 | 19.01 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4655.86 | 1.46 | 0.99 | 9.68 | 6.55 | 0.00 |
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 Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 1.74 | 2.26 | 11.91 | 8.52 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5196.19 | 0.48 | 1.44 | 3.02 | 6.80 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 5177.96 | 0.52 | 1.46 | 3.41 | 7.83 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2125.78 | 0.92 | -0.44 | 6.22 | 3.99 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1603.94 | 2.67 | 3.01 | 7.79 | 5.52 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1378.47 | 0.38 | -2.19 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1295.52 | 0.65 | 1.56 | 3.09 | 6.91 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1285.76 | 2.67 | 2.26 | 6.33 | 5.94 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1216.11 | 4.19 | 5.12 | 10.08 | 12.22 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 934.87 | 1.44 | -1.58 | 5.24 | 0.00 | 0.00 |
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
