Fund Size
(4.62% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10098.20 | 0.98% | - | 1.05% | 15/29 |
1 Month | 03-Sep-25 | 10074.90 | 0.75% | - | 0.96% | 20/29 |
3 Month | 03-Jul-25 | 9948.40 | -0.52% | - | -0.30% | 15/29 |
6 Month | 03-Apr-25 | 10858.30 | 8.58% | - | 8.46% | 12/29 |
YTD | 01-Jan-25 | 10489.20 | 4.89% | - | 4.23% | 9/29 |
1 Year | 03-Oct-24 | 10200.50 | 2.01% | 2.00% | 1.62% | 15/29 |
2 Year | 03-Oct-23 | 13420.40 | 34.20% | 15.82% | 16.16% | 16/29 |
3 Year | 03-Oct-22 | 15521.10 | 55.21% | 15.77% | 16.70% | 17/29 |
5 Year | 01-Oct-20 | 21851.20 | 118.51% | 16.89% | 18.75% | 21/28 |
10 Year | 01-Oct-15 | 36327.50 | 263.28% | 13.75% | 13.05% | 8/20 |
Since Inception | 02-Jan-13 | 56759.20 | 467.59% | 14.58% | 14.13% | 7/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12525.5 | 4.38 % | 8.2 % |
2 Year | 03-Oct-23 | 24000 | 26726.34 | 11.36 % | 10.7 % |
3 Year | 03-Oct-22 | 36000 | 44215.07 | 22.82 % | 13.8 % |
5 Year | 01-Oct-20 | 60000 | 84770.77 | 41.28 % | 13.78 % |
10 Year | 01-Oct-15 | 120000 | 255537.58 | 112.95 % | 14.45 % |
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 | 6695.1 | 6.12% | -0.30% | 6.42% (Jul 2025) | 4.52% (Oct 2024) | 70.36 L | 35.18 L |
ICICI Bank Ltd. | Private sector bank | 4752.5 | 4.34% | -0.21% | 5.12% (Apr 2025) | 4.34% (Aug 2025) | 34.00 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 2918 | 2.67% | -0.03% | 2.87% (May 2025) | 2.09% (Dec 2024) | 21.50 L | 0.00 |
- Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2644.3 | 2.42% | 0.00% | 2.5% (Jun 2025) | 2.03% (Nov 2024) | 14.00 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 2524.8 | 2.31% | -0.03% | 3.62% (Jan 2025) | 2.31% (Aug 2025) | 17.18 L | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 2335.2 | 2.13% | -0.15% | 2.63% (Dec 2024) | 2.13% (Aug 2025) | 61.50 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 2087.8 | 1.91% | 0.06% | 1.91% (Aug 2025) | 0.84% (Jan 2025) | 66.50 L | 0.00 |
- Larsen & Toubro Ltd. | Civil construction | 2070.6 | 1.89% | 0.00% | 2.01% (Dec 2024) | 1.8% (Apr 2025) | 5.75 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 2059 | 1.88% | -0.02% | 2.19% (May 2025) | 1.27% (Jan 2025) | 19.70 L | 0.00 |
State Bank Of India | Public sector bank | 1893.9 | 1.73% | 0.03% | 2.37% (Dec 2024) | 1.65% (Feb 2025) | 23.60 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 8.97% | 9.36% |
Low Risk | 15.86% | 12.34% |
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 | 3.48% |
Net Receivables | Net Receivables | 0.62% |
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 |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Direct Plan - Growth | 3 | 77255.73 | 1.43 | -0.78 | 8.57 | 7.31 | 15.11 |
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 214.74 | -0.06 | -0.42 | 8.50 | 5.10 | 15.32 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 4 | 45151.97 | 1.19 | 1.73 | 8.83 | 4.97 | 21.08 |
Bandhan Aggressive Hybrid Fund - Direct plan - Growth | 3 | 1139.28 | 0.80 | 1.95 | 10.99 | 4.65 | 17.36 |
HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5475.24 | 1.39 | 1.99 | 15.78 | 3.85 | 17.81 |
Kotak Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 7853.42 | 1.70 | 1.16 | 12.14 | 3.13 | 17.86 |
Navi Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 122.34 | 1.62 | 0.59 | 9.77 | 2.96 | 16.09 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 3044.72 | 0.90 | -0.32 | 8.13 | 2.86 | 20.14 |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 1837.33 | 0.22 | -0.54 | 8.58 | 2.80 | 19.62 |
DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11332.68 | 1.22 | -0.82 | 5.88 | 2.58 | 17.70 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 25511.33 | -1.44 | -1.51 | 9.78 | 0.01 | 18.47 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16280.52 | 0.25 | -1.48 | 7.92 | 0.81 | 17.72 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13301.47 | -0.07 | -0.30 | 11.87 | 1.37 | 17.88 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12587.65 | 0.16 | -3.20 | 12.06 | -5.91 | 18.11 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 10946.28 | 0.75 | -0.52 | 8.58 | 2.00 | 15.77 |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8741.51 | 0.50 | -1.03 | 10.02 | -1.09 | 17.01 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 7135.69 | 0.49 | 1.44 | 3.10 | 6.92 | 7.11 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4554.81 | -0.07 | -1.19 | 12.07 | 0.61 | 0.00 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3179.53 | -1.16 | -0.67 | 16.74 | 1.36 | 0.00 |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2717.91 | 0.05 | -0.28 | 11.07 | 2.78 | 19.93 |