Not Rated
Fund Size
(0.51% of Investment in Category)
|
Expense Ratio
(0.67% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10007.70 | 0.08% | - | 0.09% | 16/25 |
1 Month | 12-Sep-25 | 10059.60 | 0.60% | - | 0.50% | 9/25 |
3 Month | 14-Jul-25 | 10101.20 | 1.01% | - | 1.54% | 16/23 |
6 Month | 11-Apr-25 | 10718.10 | 7.18% | - | 6.44% | 8/23 |
YTD | 01-Jan-25 | 10525.50 | 5.25% | - | 5.55% | 13/22 |
1 Year | 14-Oct-24 | 10504.50 | 5.04% | 5.05% | 5.49% | 14/22 |
2 Year | 13-Oct-23 | 12483.80 | 24.84% | 11.70% | 11.03% | 7/22 |
3 Year | 14-Oct-22 | 12854.40 | 28.54% | 8.72% | 11.33% | 12/22 |
5 Year | 14-Oct-20 | 13690.70 | 36.91% | 6.48% | 11.45% | 19/22 |
Since Inception | 29-Jul-19 | 15634.80 | 56.35% | 7.45% | 8.76% | 12/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12544.74 | 4.54 % | 8.52 % |
2 Year | 13-Oct-23 | 24000 | 26328.42 | 9.7 % | 9.17 % |
3 Year | 14-Oct-22 | 36000 | 41652.17 | 15.7 % | 9.69 % |
5 Year | 14-Oct-20 | 60000 | 72715.58 | 21.19 % | 7.62 % |
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 | 151.6 | 5.72% | 0.00% | 6.16% (Jul 2025) | 4.88% (Jan 2025) | 1.59 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 99.8 | 3.77% | 0.00% | 4.23% (Jun 2025) | 1.16% (Mar 2025) | 53.14 k | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 94.1 | 3.55% | 0.00% | 5.58% (Jun 2025) | 3.32% (Oct 2024) | 68.98 k | 0.00 |
# Tata Power Co. Ltd. | Integrated power utilities | 81.8 | 3.09% | 0.00% | 4.02% (Sep 2024) | 2.9% (Feb 2025) | 2.11 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 71.3 | 2.69% | 0.00% | 2.63% (Jun 2025) | 1.04% (Mar 2025) | 19.50 k | 0.00 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 63.4 | 2.39% | 0.00% | 3.14% (Jan 2025) | 0% (Sep 2024) | 18.50 k | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 52.7 | 1.99% | 0.00% | 4.33% (Sep 2024) | 2.26% (Aug 2025) | 39.10 k | -4.40 k |
# Tata Steel Ltd. | Iron & steel products | 52 | 1.96% | 0.00% | 2.06% (Sep 2024) | 1.59% (Apr 2025) | 3.08 L | 0.00 |
# Ambuja Cements Ltd. | Cement & cement products | 51.5 | 1.94% | 0.00% | 2.26% (Sep 2024) | 1.71% (Feb 2025) | 90.30 k | 0.00 |
# DLF Ltd. | Residential, commercial projects | 46.5 | 1.75% | 0.00% | 2.08% (Jun 2025) | 0% (Sep 2024) | 65.18 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 16.66% | 10.44% |
Low Risk | 9.68% | 8.97% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 26.35% |
Brookfield India Real Estate Trust | InvITs | 3.65% |
TREPS | TREPS | 1.41% |
IndiGrid Infrastructure Trust | InvITs | 1.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Edelweiss Equity Savings Fund - Direct Plan - Growth | NA | 946.86 | 0.67 | 2.21 | 7.46 | 8.19 | 12.78 |
LIC MF Equity Savings Fund - Direct Plan - Growth | NA | 29.82 | 0.01 | 1.00 | 7.49 | 7.61 | 11.11 |
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | NA | 911.51 | 0.61 | 1.68 | 6.07 | 7.40 | 10.04 |
ICICI Prudential Equity Savings Fund - Direct Plan - Growth | NA | 16487.15 | 0.29 | 1.28 | 5.18 | 6.74 | 9.58 |
Mirae Asset Equity Savings Fund - Direct Plan - Growth | NA | 1669.56 | 0.45 | 0.86 | 7.89 | 6.39 | 12.54 |
Kotak Equity Savings Fund - Direct Plan - Growth | NA | 8782.37 | 1.22 | 2.88 | 8.21 | 6.21 | 13.38 |
Bandhan Equity Savings Fund - Direct Plan - Growth | NA | 354.94 | 0.37 | 1.42 | 4.04 | 6.20 | 8.95 |
Tata Equity Savings Fund - Direct Plan - Growth | NA | 270.01 | 0.35 | 1.00 | 4.77 | 6.07 | 10.95 |
PGIM India Equity Savings Fund - Direct Plan - Growth | NA | 70.80 | 0.41 | 1.25 | 4.30 | 5.99 | 8.11 |
Franklin India Equity Savings Fund - Direct Plan - Growth | NA | 656.87 | 0.73 | 1.66 | 4.90 | 5.96 | 9.61 |
Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC