Fund Size
(0.67% of Investment in Category)
|
Expense Ratio
(0.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10122.40 | 1.22% | - | 1.18% | 15/33 |
1 Month | 15-Sep-25 | 10052.50 | 0.53% | - | 0.81% | 24/32 |
3 Month | 15-Jul-25 | 9966.40 | -0.34% | - | 0.70% | 28/33 |
6 Month | 15-Apr-25 | 10842.60 | 8.43% | - | 9.34% | 26/33 |
YTD | 01-Jan-25 | 10221.80 | 2.22% | - | 5.95% | 31/32 |
1 Year | 15-Oct-24 | 9701.70 | -2.98% | -2.98% | 0.95% | 32/32 |
2 Year | 13-Oct-23 | 13806.60 | 38.07% | 17.42% | 16.90% | 10/30 |
3 Year | 14-Oct-22 | 16503.00 | 65.03% | 18.14% | 17.06% | 7/29 |
5 Year | 15-Oct-20 | 24531.20 | 145.31% | 19.65% | 19.34% | 12/26 |
10 Year | 15-Oct-15 | 37124.80 | 271.25% | 14.00% | 13.55% | 9/23 |
Since Inception | 02-Jan-13 | 63902.50 | 539.02% | 15.60% | 13.89% | 9/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12422.3 | 3.52 % | 6.59 % |
2 Year | 13-Oct-23 | 24000 | 26268.97 | 9.45 % | 8.94 % |
3 Year | 14-Oct-22 | 36000 | 44689.15 | 24.14 % | 14.54 % |
5 Year | 15-Oct-20 | 60000 | 88314.05 | 47.19 % | 15.45 % |
10 Year | 15-Oct-15 | 120000 | 273420.19 | 127.85 % | 15.71 % |
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 | 2139.8 | 8.03% | 0.07% | 8.48% (Feb 2025) | 7.05% (Oct 2024) | 22.50 L | 36.00 k |
ICICI Bank Ltd. | Private sector bank | 1880.5 | 7.06% | -0.31% | 7.8% (Jul 2025) | 6.91% (Nov 2024) | 13.95 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1645 | 6.18% | 0.46% | 6.18% (Sep 2025) | 4.88% (Dec 2024) | 12.06 L | 90.00 k |
Larsen & Toubro Ltd. | Civil construction | 1086.7 | 4.08% | 0.16% | 4.19% (Nov 2024) | 3.55% (Apr 2025) | 2.97 L | 9.00 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1065.1 | 4.00% | -0.05% | 4.1% (Jul 2025) | 2.36% (Dec 2024) | 5.67 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 986.4 | 3.70% | 0.03% | 4.3% (Apr 2025) | 1.86% (Oct 2024) | 4.95 L | 0.00 |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 810 | 3.04% | -0.21% | 3.58% (Jul 2025) | 2.38% (Nov 2024) | 45.00 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 752.6 | 2.83% | -0.07% | 4.11% (Jan 2025) | 2.76% (Oct 2024) | 5.22 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 623.9 | 2.34% | -0.07% | 3.94% (Jan 2025) | 2.34% (Sep 2025) | 2.16 L | 9.00 k |
Ultratech Cement Ltd. | Cement & cement products | 605 | 2.27% | -0.09% | 2.36% (Aug 2025) | 1.01% (Nov 2024) | 49.50 k | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.97% | 0.38% |
Low Risk | 0.00% | 0.00% |
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 (%) |
---|---|---|
TREPS | TREPS | 3.50% |
Net Receivables | Net Receivables | -0.35% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2779.28 | -0.01 | -0.55 | 10.68 | 9.05 | 0.00 |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | NA | 1046.93 | 1.38 | 2.09 | 11.61 | 4.05 | 0.00 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 0.13 | 1.84 | 11.87 | 3.66 | 21.38 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 0.63 | 1.73 | 10.07 | 3.09 | 15.42 |
ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73034.52 | 0.86 | 1.28 | 9.67 | 2.98 | 19.93 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 39615.50 | 0.33 | 0.85 | 10.36 | 2.79 | 15.14 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 0.78 | 0.76 | 9.08 | 2.51 | 17.77 |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6620.66 | 0.50 | -0.12 | 6.91 | 2.24 | 19.76 |
Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1916.18 | 1.63 | 2.26 | 11.87 | 2.07 | 18.93 |
Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10426.76 | 1.12 | 1.11 | 10.64 | 2.04 | 17.85 |
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