Fund Size
(8.51% of Investment in Category)
|
Expense Ratio
(0.72% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Sep-25 | 9646.40 | -3.54% | - | -2.62% | 33/33 |
1 Month | 29-Aug-25 | 9963.90 | -0.36% | - | 1.05% | 31/33 |
3 Month | 30-Jun-25 | 9686.40 | -3.14% | - | -3.01% | 19/32 |
6 Month | 28-Mar-25 | 10864.20 | 8.64% | - | 8.63% | 14/31 |
YTD | 01-Jan-25 | 9963.60 | -0.36% | - | 1.05% | 20/31 |
1 Year | 30-Sep-24 | 9700.30 | -3.00% | -3.00% | -3.88% | 12/30 |
2 Year | 29-Sep-23 | 14175.20 | 41.75% | 19.00% | 18.66% | 11/26 |
3 Year | 30-Sep-22 | 16224.30 | 62.24% | 17.49% | 19.48% | 17/26 |
5 Year | 30-Sep-20 | 26785.80 | 167.86% | 21.77% | 23.47% | 19/26 |
10 Year | 30-Sep-15 | 47003.20 | 370.03% | 16.72% | 15.68% | 6/19 |
Since Inception | 02-Jan-13 | 104132.90 | 941.33% | 20.17% | 14.77% | 5/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12338.91 | 2.82 % | 5.25 % |
2 Year | 29-Sep-23 | 24000 | 26950.75 | 12.29 % | 11.55 % |
3 Year | 30-Sep-22 | 36000 | 45790.78 | 27.2 % | 16.23 % |
5 Year | 30-Sep-20 | 60000 | 91088.11 | 51.81 % | 16.69 % |
10 Year | 30-Sep-15 | 120000 | 298141.74 | 148.45 % | 17.32 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 16435.2 | 6.44% | -0.29% | 7.31% (Sep 2024) | 5.94% (Jun 2025) | 1.18 Cr | 1.53 L |
Indian Hotels Company Limited | Hotels & resorts | 14561.3 | 5.71% | 0.14% | 5.79% (May 2025) | 4.47% (Sep 2024) | 1.92 Cr | 0.00 |
UNO Minda Ltd. | Auto components & equipments | 10451.4 | 4.10% | 0.52% | 4.13% (Sep 2024) | 3.58% (Jul 2025) | 81.72 L | -6.07 L |
TVS Motor Company Ltd. | 2/3 wheelers | 9675.3 | 3.79% | 0.45% | 3.79% (Aug 2025) | 2.84% (Dec 2024) | 29.53 L | -0.95 L |
Dixon Technologies (India) Ltd. | Consumer electronics | 9065.2 | 3.55% | -0.03% | 4.25% (Apr 2025) | 3.12% (Jun 2025) | 5.43 L | 0.00 |
KPIT Technologies Ltd. | Computers - software & consulting | 8832 | 3.46% | -0.03% | 3.81% (Mar 2025) | 3.34% (Jun 2025) | 74.19 L | 1.50 L |
Bharat Electronics Ltd. | Aerospace & defense | 8472.2 | 3.32% | -0.07% | 4.48% (Oct 2024) | 3.23% (May 2025) | 2.29 Cr | 3.01 L |
Eternal Ltd. | E-retail/ e-commerce | 7980.8 | 3.13% | 0.07% | 3.21% (Dec 2024) | 2.57% (Jun 2025) | 2.54 Cr | 0.00 |
Trent Limited | Speciality retail | 7349.7 | 2.88% | 0.10% | 4.67% (Nov 2024) | 2.78% (Jul 2025) | 13.87 L | -0.26 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6974 | 2.73% | 0.36% | 2.73% (Aug 2025) | 1.04% (Sep 2024) | 21.80 L | 2.93 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.12% |
Net Receivables | Net Receivables | -0.49% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8124.55 | 0.31 | -2.60 | 14.62 | 2.26 | 25.81 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 12628.21 | 4.43 | -1.30 | 17.13 | 1.10 | 29.43 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 741.09 | -0.24 | -2.77 | 8.96 | 0.32 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1781.23 | 1.06 | -2.21 | 10.21 | 0.17 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 23697.82 | 1.55 | -0.82 | 8.46 | -0.73 | 22.62 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 33248.12 | 0.83 | -1.72 | 7.97 | -0.92 | 17.63 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6176.73 | 1.82 | -1.58 | 8.06 | -1.97 | 21.57 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14711.22 | 1.10 | -1.65 | 9.76 | -2.52 | 19.03 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 886.79 | 0.74 | -1.84 | 9.47 | -2.57 | 16.56 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10230.74 | 1.79 | -0.53 | 10.06 | -2.83 | 25.26 |
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 | -0.36 | -3.14 | 8.64 | -3.00 | 17.49 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16280.52 | 0.66 | -2.91 | 6.01 | -2.06 | 16.88 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13301.47 | 0.43 | -1.85 | 9.93 | -1.60 | 17.03 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12587.65 | 1.54 | -3.94 | 11.43 | -8.04 | 17.44 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 10946.28 | 1.19 | -1.63 | 7.38 | -0.30 | 15.13 |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8741.51 | 0.95 | -2.66 | 8.25 | -4.13 | 16.17 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 7135.69 | 0.50 | 1.46 | 3.20 | 6.93 | 7.11 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4554.81 | 0.75 | -2.70 | 10.55 | -2.44 | 0.00 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3179.53 | -0.28 | -2.59 | 14.68 | -2.38 | 0.00 |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2717.91 | 0.57 | -1.34 | 9.39 | 0.24 | 19.27 |