Fund Size
(2.7% of Investment in Category)
|
Expense Ratio
(0.77% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10077.30 | 0.77% | - | 0.52% | 9/31 |
1 Month | 17-Sep-25 | 9996.60 | -0.03% | - | -0.40% | 9/31 |
3 Month | 17-Jul-25 | 10044.40 | 0.44% | - | 0.30% | 19/30 |
6 Month | 17-Apr-25 | 11313.10 | 13.13% | - | 13.70% | 16/30 |
YTD | 01-Jan-25 | 10244.00 | 2.44% | - | 2.57% | 16/29 |
1 Year | 17-Oct-24 | 10301.90 | 3.02% | 3.02% | 0.81% | 10/29 |
2 Year | 17-Oct-23 | 16470.40 | 64.70% | 28.29% | 21.84% | 3/29 |
3 Year | 17-Oct-22 | 20451.20 | 104.51% | 26.90% | 23.10% | 5/27 |
5 Year | 16-Oct-20 | 39208.90 | 292.09% | 31.39% | 27.12% | 2/24 |
10 Year | 16-Oct-15 | 58951.10 | 489.51% | 19.39% | 17.21% | 3/20 |
Since Inception | 01-Jan-13 | 130606.60 | 1206.07% | 22.23% | 20.45% | 8/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12865.45 | 7.21 % | 13.6 % |
2 Year | 17-Oct-23 | 24000 | 28641.26 | 19.34 % | 18 % |
3 Year | 17-Oct-22 | 36000 | 51851.2 | 44.03 % | 25.16 % |
5 Year | 16-Oct-20 | 60000 | 111915.45 | 86.53 % | 25.19 % |
10 Year | 16-Oct-15 | 120000 | 399142.98 | 232.62 % | 22.72 % |
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 |
---|---|---|---|---|---|---|---|---|
Max Healthcare Institute Ltd. | Hospital | 3604.7 | 3.07% | 0.02% | 3.46% (Jun 2025) | 1.09% (Nov 2024) | 32.34 L | 2.52 L |
Coforge Ltd. | Computers - software & consulting | 3147.8 | 2.68% | -0.23% | 3.34% (Jun 2025) | 2.1% (Oct 2024) | 19.79 L | 69.83 k |
Persistent Systems Ltd. | Computers - software & consulting | 2838.3 | 2.42% | -0.69% | 4.26% (Dec 2024) | 2.42% (Sep 2025) | 5.89 L | -0.73 L |
Fortis Healthcare Ltd. | Hospital | 2778.9 | 2.37% | 0.06% | 2.37% (Sep 2025) | 1.16% (Oct 2024) | 28.65 L | 0.00 |
PB Fintech Ltd. | Financial technology (fintech) | 2655 | 2.26% | -0.19% | 2.92% (Dec 2024) | 2.2% (Jun 2025) | 15.60 L | 0.00 |
UNO Minda Ltd. | Auto components & equipments | 2574.1 | 2.19% | -0.05% | 2.24% (Aug 2025) | 1.52% (Oct 2024) | 19.82 L | 0.00 |
Indian Bank | Public sector bank | 2518.9 | 2.15% | 0.19% | 2.15% (Jun 2025) | 1.45% (Dec 2024) | 33.55 L | -0.42 L |
Solar Industries India Ltd. | Explosives | 2406 | 2.05% | -0.15% | 3.18% (May 2025) | 2.05% (Sep 2025) | 1.81 L | 0.00 |
Dixon Technologies (India) Ltd. | Consumer electronics | 2396.5 | 2.04% | -0.13% | 4.36% (Dec 2024) | 2% (Jun 2025) | 1.47 L | 0.00 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2384.6 | 2.03% | 0.05% | 2.34% (Mar 2025) | 1.93% (Jul 2025) | 32.18 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.37% |
MF Units | MF Units | 0.51% |
Net Receivables | Net Receivables | -0.28% |
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 |
---|---|---|---|---|---|---|---|
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 0.89 | 1.48 | 20.73 | 11.07 | 30.42 |
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3731.43 | 1.12 | 2.87 | 18.69 | 6.88 | 27.52 |
ICICI Prudential MidCap Fund - Direct Plan - Growth | 3 | 6588.81 | 0.52 | 0.66 | 19.09 | 4.71 | 23.88 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 0.35 | -0.39 | 13.88 | 4.54 | 27.02 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 58299.59 | -0.30 | 1.59 | 18.07 | 4.20 | 24.04 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 17194.25 | -0.12 | 1.53 | 18.46 | 4.16 | 22.02 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | -1.14 | 1.44 | 17.86 | 4.10 | 0.00 |
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11326.40 | -0.88 | 0.73 | 12.41 | 3.28 | 15.94 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | -0.34 | 1.66 | 15.80 | 3.12 | 21.03 |
Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 0.02 | 1.38 | 13.65 | 2.06 | 24.99 |
Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund - Direct Plan - Growth | 4 | 16053.09 | 0.64 | 1.56 | 3.13 | 7.34 | 7.79 |
Edelweiss Balanced Advantage Fund - Direct Plan - Growth | NA | 12899.19 | 1.33 | 2.26 | 7.69 | 4.04 | 14.41 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | -0.03 | 0.44 | 13.13 | 3.02 | 26.90 |
BHARAT Bond FOF - April 2030 - Direct Plan - Growth | NA | 9601.29 | 1.25 | 1.44 | 3.82 | 8.60 | 8.69 |
Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 8130.21 | 0.49 | 1.45 | 3.07 | 6.87 | 7.14 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | NA | 7069.48 | 0.50 | 1.42 | 3.33 | 7.38 | 7.60 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5057.26 | -1.72 | -3.61 | 11.07 | -3.42 | 22.10 |
BHARAT Bond FOF - April 2031 - Direct Plan - Growth | NA | 4731.22 | 1.07 | 1.61 | 3.69 | 8.77 | 8.98 |
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | NA | 4470.99 | 1.19 | 1.48 | 3.49 | 8.46 | 8.95 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4132.83 | 0.07 | 0.60 | 10.80 | 1.12 | 19.96 |