Not Rated
|
Fund Size
(0.15% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9990.10 | -0.10% | - | 0.42% | 28/32 |
| 1 Month | 26-Sep-25 | 10274.10 | 2.74% | - | 4.58% | 32/32 |
| Since Inception | 22-Aug-25 | 10120.00 | 1.20% | 6.71% | 18.15% | 32/32 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 278.9 | 4.18% | 2.77% | 4.18% (Sep 2025) | 0% (Oct 2024) | 1.68 L | 1.18 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 257.2 | 3.85% | 0.06% | 3.85% (Sep 2025) | 0% (Oct 2024) | 47.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 242.6 | 3.63% | 0.09% | 3.63% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 20.00 k |
| Jindal Stainless Ltd. | Iron & steel products | 221.3 | 3.31% | 1.50% | 3.31% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 1.50 L |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 211.3 | 3.16% | 3.16% | 3.16% (Sep 2025) | 0% (Oct 2024) | 27.10 k | 27.10 k |
| Abbott India Ltd. | Pharmaceuticals | 205 | 3.07% | 0.08% | 3.07% (Sep 2025) | 0% (Oct 2024) | 7.00 k | 1.01 k |
| UNO Minda Ltd. | Auto components & equipments | 200 | 3.00% | 0.63% | 3% (Sep 2025) | 0% (Oct 2024) | 1.54 L | 37.00 k |
| Indian Bank | Public sector bank | 198.2 | 2.97% | 1.06% | 2.97% (Sep 2025) | 0% (Oct 2024) | 2.64 L | 79.38 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 194.1 | 2.91% | 1.29% | 2.91% (Sep 2025) | 0% (Oct 2024) | 1.30 L | 59.00 k |
| Kaynes Technology India Private Ltd. | Industrial products | 183.4 | 2.75% | 0.62% | 2.75% (Sep 2025) | 0% (Oct 2024) | 26.00 k | 4.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.27% |
| Net Receivables | Net Receivables | -0.23% |
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 Mid Cap Fund - Growth | 5 | 8518.36 | 5.42 | 4.11 | 17.85 | 16.74 | 28.16 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3731.43 | 5.92 | 6.38 | 16.28 | 10.86 | 25.56 |
| ICICI Prudential MidCap Fund - Growth | 4 | 6588.81 | 5.93 | 4.59 | 16.84 | 10.62 | 22.71 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 17194.25 | 5.49 | 5.44 | 16.10 | 9.13 | 20.95 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 5.50 | 3.90 | 12.82 | 8.87 | 26.47 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | 4.43 | 3.76 | 15.26 | 8.34 | 0.00 |
| Kotak Midcap Fund - Growth | 4 | 58299.59 | 3.82 | 3.66 | 15.29 | 7.29 | 22.80 |
| Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 5.92 | 5.51 | 12.69 | 7.06 | 24.68 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 4.82 | 4.22 | 11.10 | 6.93 | 25.22 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | 4.54 | 4.85 | 13.77 | 6.72 | 19.91 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2164.81 | 5.15 | 6.45 | 13.08 | 3.97 | 22.98 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 1925.38 | 3.09 | 0.36 | 8.55 | -1.03 | 20.53 |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1374.63 | 3.80 | 2.89 | 6.76 | -1.28 | 17.37 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1360.19 | 0.49 | 1.43 | 3.01 | 6.77 | 7.06 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1280.28 | 2.41 | 1.43 | 7.35 | 2.79 | 19.54 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1280.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Multicap Fund - Regular Plan - Growth | NA | 909.49 | 5.20 | 5.14 | 10.90 | 6.66 | 0.00 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 667.76 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 3.93 | 4.22 | 14.17 | 6.65 | 25.50 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |