|
Fund Size
(3.72% of Investment in Category)
|
Expense Ratio
(0.75% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10036.80 | 0.37% | - | 0.18% | 16/43 |
| 1 Month | 24-Sep-25 | 10208.40 | 2.08% | - | 1.62% | 10/41 |
| 3 Month | 24-Jul-25 | 10108.60 | 1.09% | - | 1.98% | 32/41 |
| 6 Month | 24-Apr-25 | 10566.20 | 5.66% | - | 8.23% | 32/39 |
| YTD | 01-Jan-25 | 10363.10 | 3.63% | - | 4.38% | 25/39 |
| 1 Year | 24-Oct-24 | 10396.40 | 3.96% | 3.96% | 4.43% | 23/39 |
| 2 Year | 23-Oct-23 | 14621.70 | 46.22% | 20.86% | 20.40% | 18/37 |
| 3 Year | 21-Oct-22 | 17253.70 | 72.54% | 19.86% | 18.43% | 11/32 |
| 5 Year | 23-Oct-20 | 30061.80 | 200.62% | 24.59% | 21.18% | 5/24 |
| 10 Year | 23-Oct-15 | 40353.60 | 303.54% | 14.95% | 14.93% | 11/19 |
| Since Inception | 01-Jan-13 | 73314.90 | 633.15% | 16.81% | 15.40% | 16/41 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12623.39 | 5.19 % | 9.74 % |
| 2 Year | 23-Oct-23 | 24000 | 26955.68 | 12.32 % | 11.59 % |
| 3 Year | 21-Oct-22 | 36000 | 46761.21 | 29.89 % | 17.72 % |
| 5 Year | 23-Oct-20 | 60000 | 96131.36 | 60.22 % | 18.91 % |
| 10 Year | 23-Oct-15 | 120000 | 300997.38 | 150.83 % | 17.5 % |
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 | 16042.7 | 8.48% | -0.09% | 9.05% (Feb 2025) | 8.33% (Jan 2025) | 1.69 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 14704.3 | 7.78% | -0.37% | 8.54% (Apr 2025) | 7.78% (Sep 2025) | 1.09 Cr | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8505.6 | 4.50% | -0.07% | 5.25% (Jan 2025) | 4.26% (May 2025) | 45.28 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 7800.2 | 4.12% | 0.03% | 4.46% (Nov 2024) | 3.91% (Apr 2025) | 21.32 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 7651.3 | 4.05% | 0.27% | 4.19% (Jun 2025) | 3.04% (Jan 2025) | 67.61 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 6671.2 | 3.53% | -0.10% | 5.06% (Jan 2025) | 3.53% (Sep 2025) | 46.27 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 6128.5 | 3.24% | 0.21% | 3.24% (Jun 2025) | 2.29% (Dec 2024) | 44.93 L | 3.09 L |
| Eternal Ltd. | E-retail/ e-commerce | 6113.9 | 3.23% | 0.08% | 3.23% (Sep 2025) | 2.35% (Mar 2025) | 1.88 Cr | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5525.3 | 2.92% | 0.17% | 2.92% (Sep 2025) | 1.3% (Mar 2025) | 16.12 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 4924.9 | 2.60% | -0.16% | 3.8% (Dec 2024) | 2.6% (Sep 2025) | 35.56 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 0.02% |
| CD | 0.00% | 0.25% |
| T-Bills | 0.26% | 0.30% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.05% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.26% | 0.32% |
| 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.89% |
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 |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth | NA | 4361.89 | 2.28 | 4.53 | 13.11 | 11.66 | 0.00 |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85559.59 | 1.42 | 4.26 | 8.00 | 10.48 | 23.92 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119723.48 | 1.64 | 3.06 | 8.51 | 10.29 | 22.66 |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 54083.13 | 2.40 | 1.66 | 8.96 | 9.49 | 18.70 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18868.27 | 1.50 | 6.56 | 13.24 | 9.23 | 21.28 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3107.47 | 1.82 | 2.30 | 9.93 | 8.82 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 1.74 | 2.26 | 11.91 | 8.52 | 0.00 |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3476.39 | 1.66 | 1.75 | 6.72 | 8.37 | 18.27 |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6003.13 | 2.35 | 2.08 | 9.14 | 8.13 | 21.07 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3999.72 | 0.74 | 0.79 | 10.97 | 7.94 | 24.82 |
Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 18912.06 | 2.08 | 1.09 | 5.66 | 3.96 | 19.86 |
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13265.80 | 0.45 | -3.07 | 6.06 | -1.95 | 23.25 |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12302.98 | 1.28 | 1.96 | 7.79 | 4.53 | 17.68 |
| Franklin India Mid Cap Fund - Direct - Growth | 3 | 12212.71 | 1.57 | -0.68 | 6.95 | 3.19 | 23.27 |
| Franklin India Opportunities Fund - Direct - Growth | 3 | 7766.16 | 1.18 | 3.43 | 10.73 | 8.58 | 32.14 |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7668.77 | 2.20 | 2.56 | 7.72 | 6.18 | 16.62 |
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6531.42 | 2.07 | 0.86 | 5.54 | 3.30 | 20.00 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4968.91 | 1.29 | 3.22 | 10.12 | 7.26 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4436.60 | -0.59 | 4.66 | 24.44 | 14.11 | 25.69 |
| Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3580.24 | 0.51 | 1.44 | 3.36 | 7.82 | 7.68 |