| Fund Size  (2.82% of Investment in Category) | Expense Ratio  (0.76% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10119.80 | 1.20% | - | 0.87% | 8/31 | 
| 1 Month | 30-Sep-25 | 10535.60 | 5.36% | - | 4.70% | 9/31 | 
| 3 Month | 30-Jul-25 | 10183.50 | 1.84% | - | 3.23% | 25/30 | 
| 6 Month | 30-Apr-25 | 10967.50 | 9.68% | - | 13.08% | 28/30 | 
| YTD | 01-Jan-25 | 10225.60 | 2.26% | - | 3.88% | 20/29 | 
| 1 Year | 30-Oct-24 | 10460.50 | 4.60% | 4.61% | 5.77% | 17/29 | 
| 2 Year | 30-Oct-23 | 15943.50 | 59.44% | 26.23% | 24.94% | 11/29 | 
| 3 Year | 28-Oct-22 | 18884.40 | 88.84% | 23.53% | 23.28% | 13/27 | 
| 5 Year | 30-Oct-20 | 31062.90 | 210.63% | 25.43% | 27.17% | 19/24 | 
| 10 Year | 30-Oct-15 | 46195.30 | 361.95% | 16.52% | 17.54% | 14/20 | 
| Since Inception | 01-Jan-13 | 95168.30 | 851.68% | 19.19% | 20.62% | 19/31 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12823.59 | 6.86 % | 12.92 % | 
| 2 Year | 30-Oct-23 | 24000 | 27794.43 | 15.81 % | 14.78 % | 
| 3 Year | 28-Oct-22 | 36000 | 49312.3 | 36.98 % | 21.51 % | 
| 5 Year | 30-Oct-20 | 60000 | 101415.84 | 69.03 % | 21.11 % | 
| 10 Year | 30-Oct-15 | 120000 | 314468.83 | 162.06 % | 18.31 % | 
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 | 
|---|---|---|---|---|---|---|---|---|
| Federal Bank Ltd. | Private sector bank | 3693.3 | 3.02% | 0.03% | 3.97% (Nov 2024) | 3% (Aug 2025) | 1.91 Cr | 0.00 | 
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2816.7 | 2.31% | 0.07% | 2.31% (Sep 2025) | 1.52% (Apr 2025) | 7.17 L | 0.00 | 
| Mphasis Ltd. | Computers - software & consulting | 2795.2 | 2.29% | -0.11% | 2.4% (Aug 2025) | 1.88% (May 2025) | 10.53 L | 0.00 | 
| APL Apollo Tubes Ltd. | Iron & steel products | 2529 | 2.07% | 0.11% | 2.21% (May 2025) | 1.49% (Oct 2024) | 15.00 L | 0.00 | 
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2464.4 | 2.02% | -0.06% | 2.2% (Dec 2024) | 1.69% (Mar 2025) | 16.32 L | 0.00 | 
| PB Fintech Ltd. | Financial technology (fintech) | 2213.6 | 1.81% | -0.07% | 2.18% (Dec 2024) | 1.8% (Feb 2025) | 13.01 L | 0.00 | 
| Ipca Laboratories Ltd. | Pharmaceuticals | 2198.1 | 1.80% | -0.06% | 2.21% (Dec 2024) | 1.78% (Jun 2025) | 16.42 L | 0.00 | 
| Max Financial Services Ltd. | Life insurance | 2195.5 | 1.80% | -0.42% | 2.21% (Aug 2025) | 1.5% (Dec 2024) | 13.93 L | -2.99 L | 
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 2173.4 | 1.78% | 0.23% | 1.78% (Sep 2025) | 1.26% (Dec 2024) | 78.95 L | 4.15 L | 
| J.K. Cement Ltd. | Cement & cement products | 2123.4 | 1.74% | -0.17% | 2.09% (Jul 2025) | 1.52% (Nov 2024) | 3.37 L | 0.00 | 
Type of Holdings
| Security Type | % Weight | Category Average | 
|---|---|---|
| T-Bills | 0.20% | 0.27% | 
Investment / Portfolio Grades
| Security Type | % Weight | Category Average | 
|---|---|---|
| Government Backed | 0.20% | 0.27% | 
| 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 | 3.22% | 
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 | 5.39 | 3.70 | 19.12 | 16.34 | 29.72 | 
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 3731.43 | 6.06 | 5.72 | 17.21 | 11.74 | 27.65 | 
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6588.81 | 6.25 | 3.68 | 17.70 | 10.55 | 23.88 | 
| Mirae Asset Midcap Fund - Direct Plan - Growth | 3 | 17194.25 | 5.52 | 5.48 | 17.98 | 9.91 | 22.49 | 
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | 4.76 | 3.70 | 16.51 | 9.34 | 0.00 | 
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 5.10 | 3.65 | 13.88 | 8.85 | 27.38 | 
| Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | 4.31 | 4.14 | 14.78 | 8.15 | 21.65 | 
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 58299.59 | 3.35 | 2.52 | 16.32 | 8.07 | 24.22 | 
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 5.75 | 5.07 | 13.96 | 7.60 | 25.85 | 
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | 4.94 | 3.88 | 12.12 | 7.45 | 27.00 | 
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 | 5.03 | 2.65 | 6.46 | 5.28 | 19.50 | 
| Franklin India Small Cap Fund - Direct - Growth | 3 | 13265.80 | 5.02 | -0.51 | 9.87 | -1.79 | 23.50 | 
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12302.98 | 4.14 | 3.34 | 7.98 | 6.63 | 17.55 | 
| Franklin India Mid Cap Fund - Direct - Growth | 3 | 12212.71 | 5.36 | 1.83 | 9.68 | 4.61 | 23.53 | 
| Franklin India Opportunities Fund - Direct - Growth | 3 | 7766.16 | 4.52 | 4.72 | 12.42 | 9.09 | 32.14 | 
| Franklin India Large Cap Fund - Direct - Growth | 3 | 7668.77 | 4.45 | 3.58 | 7.43 | 7.34 | 16.38 | 
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6531.42 | 5.11 | 2.65 | 6.36 | 4.72 | 19.69 | 
| Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4968.91 | 5.21 | 5.23 | 12.63 | 9.21 | 0.00 | 
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | NA | 4436.60 | 0.74 | 5.17 | 25.29 | 16.27 | 25.36 | 
| Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3580.24 | 0.49 | 1.47 | 3.38 | 7.80 | 7.68 |