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 | 13-Oct-25 | 10181.40 | 1.81% | - | 1.55% | 10/41 |
1 Month | 19-Sep-25 | 10090.60 | 0.91% | - | 0.48% | 15/40 |
3 Month | 18-Jul-25 | 10194.10 | 1.94% | - | 2.47% | 29/41 |
6 Month | 17-Apr-25 | 10774.90 | 7.75% | - | 10.65% | 34/39 |
YTD | 01-Jan-25 | 10361.70 | 3.62% | - | 4.68% | 26/38 |
1 Year | 18-Oct-24 | 10164.60 | 1.65% | 1.64% | 1.67% | 23/39 |
2 Year | 20-Oct-23 | 14372.20 | 43.72% | 19.85% | 19.39% | 19/37 |
3 Year | 20-Oct-22 | 17302.20 | 73.02% | 20.03% | 18.47% | 11/32 |
5 Year | 20-Oct-20 | 30616.00 | 206.16% | 25.07% | 21.37% | 5/24 |
10 Year | 20-Oct-15 | 40336.80 | 303.37% | 14.95% | 14.92% | 11/19 |
Since Inception | 01-Jan-13 | 73305.10 | 633.05% | 16.83% | 15.55% | 17/41 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12624.67 | 5.21 % | 9.76 % |
2 Year | 20-Oct-23 | 24000 | 27054.34 | 12.73 % | 11.97 % |
3 Year | 20-Oct-22 | 36000 | 46777.43 | 29.94 % | 17.75 % |
5 Year | 20-Oct-20 | 60000 | 96370.43 | 60.62 % | 19.01 % |
10 Year | 20-Oct-15 | 120000 | 300306.24 | 150.26 % | 17.46 % |
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 | 1.68 | 6.49 | 15.54 | 9.16 | 0.00 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 85559.59 | 1.11 | 5.19 | 10.18 | 9.15 | 24.26 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119723.48 | 0.19 | 2.84 | 9.96 | 7.88 | 22.51 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 54083.13 | 1.58 | 2.77 | 12.02 | 6.98 | 18.93 |
Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3476.39 | 0.25 | 1.68 | 9.08 | 6.23 | 18.15 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | 3 | 18868.27 | 0.77 | 7.74 | 15.68 | 5.86 | 21.50 |
PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6193.15 | 0.96 | 3.97 | 11.41 | 5.65 | 16.03 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 0.32 | 3.35 | 12.13 | 5.58 | 17.86 |
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 0.36 | 2.58 | 13.94 | 5.38 | 0.00 |
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | NA | 6003.13 | 1.12 | 2.95 | 11.49 | 5.25 | 21.01 |
Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 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 | 4 | 18912.06 | 0.91 | 1.94 | 7.75 | 1.64 | 20.03 |
Franklin India Small Cap Fund - Direct - Growth | 3 | 13265.80 | -1.38 | -4.26 | 8.70 | -6.48 | 23.15 |
Franklin India Focused Equity Fund - Direct - Growth | 3 | 12302.98 | 0.72 | 3.82 | 10.02 | 2.62 | 18.19 |
Franklin India Mid Cap Fund - Direct - Growth | 4 | 12212.71 | -0.51 | -0.95 | 9.78 | 0.39 | 23.14 |
Franklin India Opportunities Fund - Direct - Growth | 3 | 7766.16 | -0.86 | 2.85 | 11.94 | 4.08 | 31.39 |
Franklin India Large Cap Fund - Direct - Growth | 3 | 7668.77 | 0.33 | 2.88 | 9.18 | 3.10 | 16.43 |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 6531.42 | 0.84 | 1.86 | 7.62 | 0.95 | 20.17 |
Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4968.91 | 0.25 | 3.24 | 13.27 | 4.58 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4436.60 | -2.66 | 4.09 | 29.00 | 11.53 | 26.04 |
Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3580.24 | 0.53 | 1.48 | 3.50 | 7.83 | 7.68 |