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Not Rated
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Fund Size
(0.15% of Investment in Category)
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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 | 14-Nov-25 | 9930.20 | -0.70% | - | -0.61% | 19/32 |
| 1 Month | 20-Oct-25 | 9832.20 | -1.68% | - | -0.09% | 28/32 |
| Since Inception | 22-Aug-25 | 9960.00 | -0.40% | -1.59% | 17.84% | 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 | 312.6 | 4.52% | 0.34% | 4.52% (Oct 2025) | 0% (Nov 2024) | 1.68 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 279.2 | 4.04% | 0.88% | 4.04% (Oct 2025) | 0% (Nov 2024) | 30.20 k | 3.10 k |
| ICICI Bank Ltd. | Private sector bank | 275.8 | 3.99% | 0.36% | 3.99% (Oct 2025) | 0% (Nov 2024) | 2.05 L | 25.00 k |
| Indian Bank | Public sector bank | 270.5 | 3.91% | 0.94% | 3.91% (Oct 2025) | 0% (Nov 2024) | 3.15 L | 51.00 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 260.6 | 3.77% | -0.08% | 3.85% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 232 | 3.36% | 0.29% | 3.36% (Oct 2025) | 0% (Nov 2024) | 8.00 k | 1.00 k |
| Jindal Stainless Ltd. | Iron & steel products | 226.1 | 3.27% | -0.04% | 3.31% (Sep 2025) | 0% (Nov 2024) | 3.00 L | 0.00 |
| - UNO Minda Ltd. | Auto components & equipments | 207.5 | 3.00% | 0.00% | 3% (Sep 2025) | 0% (Nov 2024) | 1.68 L | 14.00 k |
| CreditAccess Grameen Ltd. | Microfinance institutions | 204.2 | 2.95% | 0.70% | 2.95% (Oct 2025) | 0% (Nov 2024) | 1.43 L | 32.44 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 198.9 | 2.88% | -0.03% | 2.91% (Sep 2025) | 0% (Nov 2024) | 1.30 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.12% |
| Net Receivables | Net Receivables | -0.89% |
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 | 9319.87 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 4 | 6963.67 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4075.13 | 1.26 | 4.20 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 0.69 | 3.90 | 11.40 | 12.40 | 20.90 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3848.99 | -0.97 | -0.68 | 7.46 | 9.55 | 0.00 |
| Sundaram Mid Cap Fund - Growth | 4 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 0.39 | 1.64 | 6.90 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1620.01 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
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 | 2260.69 | -0.79 | 3.30 | 6.12 | 3.51 | 21.16 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3 | 2015.66 | -1.03 | 0.00 | 2.96 | -2.71 | 19.44 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1512.94 | 0.49 | 1.45 | 2.99 | 6.68 | 7.04 |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1417.05 | -0.25 | 1.45 | 1.56 | -0.51 | 16.67 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 2 | 1326.16 | -0.76 | -0.58 | 1.34 | 1.81 | 18.16 |
| Bank of India Multicap Fund - Regular Plan - Growth | NA | 968.05 | 0.55 | 3.04 | 7.32 | 7.76 | 0.00 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 691.38 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
