Not Rated
Fund Size
(2.39% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10134.80 | 1.35% | - | 1.39% | 18/35 |
1 Month | 03-Sep-25 | 10098.80 | 0.99% | - | 0.26% | 7/34 |
3 Month | 03-Jul-25 | 9999.20 | -0.01% | - | -0.97% | 9/34 |
6 Month | 03-Apr-25 | 11186.40 | 11.86% | - | 10.53% | 10/33 |
YTD | 01-Jan-25 | 10122.40 | 1.22% | - | 0.46% | 14/32 |
1 Year | 03-Oct-24 | 9993.20 | -0.07% | -0.07% | -2.27% | 6/30 |
Since Inception | 29-Jul-24 | 10307.50 | 3.08% | 2.60% | 14.43% | 32/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12597.26 | 4.98 % | 9.33 % |
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 | 2948.3 | 5.98% | -0.23% | 6.54% (Feb 2025) | 2.97% (Dec 2024) | 30.98 L | 15.49 L |
Axis Bank Ltd. | Private sector bank | 1703.1 | 3.45% | -0.51% | 4.4% (Jun 2025) | 0% (Sep 2024) | 16.29 L | -2.38 L |
Mphasis Ltd. | Computers - software & consulting | 1652.3 | 3.35% | 0.13% | 3.35% (Aug 2025) | 0% (Sep 2024) | 5.93 L | 11.44 k |
Coforge Ltd. | Computers - software & consulting | 1576.8 | 3.20% | 0.31% | 3.31% (Dec 2024) | 0% (Sep 2024) | 9.14 L | 82.96 k |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1501.9 | 3.05% | 0.06% | 3.58% (Jan 2025) | 1.18% (Oct 2024) | 4.69 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1409.1 | 2.86% | -0.01% | 4.56% (Apr 2025) | 2.07% (Dec 2024) | 10.38 L | 0.00 |
Lemon Tree Hotels Ltd. | Hotels & resorts | 1373.7 | 2.79% | 0.32% | 3.08% (Dec 2024) | 1.53% (Oct 2024) | 82.84 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 1237.4 | 2.51% | 0.10% | 3.46% (Nov 2024) | 1.94% (May 2025) | 39.41 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1193 | 2.42% | 0.02% | 3.15% (Apr 2025) | 1.86% (Dec 2024) | 6.32 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1190.2 | 2.41% | 0.92% | 2.41% (Aug 2025) | 0% (Sep 2024) | 80.47 k | 20.78 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 4.48% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4285.22 | -3.95 | -4.09 | 9.33 | 5.70 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 0.08 | -0.03 | 12.84 | 3.06 | 0.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 0.68 | -0.76 | 12.74 | 1.20 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | 0.26 | -0.63 | 7.65 | 1.14 | 17.54 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.00 | 0.16 | 12.11 | -0.07 | 22.93 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 0.00 | 0.51 | 11.78 | -0.40 | 0.00 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | -0.21 | -1.56 | 11.30 | -0.82 | 0.00 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 19227.04 | 2.54 | 2.10 | 13.36 | -0.89 | 24.65 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 0.12 | 4.17 | 14.81 | -0.96 | 15.54 |
Sundaram Multi Cap Fund - Growth | 2 | 2810.27 | 0.79 | 0.12 | 10.77 | -1.30 | 17.67 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 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 - Growth | 4 | 18726.71 | 0.52 | -2.32 | 7.07 | -2.02 | 19.39 |
Franklin India Small Cap Fund - Growth | 3 | 13302.32 | -0.79 | -4.87 | 9.15 | -8.47 | 21.87 |
Franklin India Small Cap Fund - Growth | 3 | 13302.32 | 0.21 | -4.18 | 11.32 | -6.40 | 22.89 |
Franklin India Focused Equity Fund - Growth | 3 | 12263.29 | -0.09 | -0.54 | 9.34 | -2.71 | 17.19 |
Franklin India Mid Cap Fund - Growth | 4 | 12251.16 | -1.01 | -3.91 | 7.99 | -2.88 | 21.90 |
Franklin India Large Cap Fund - Growth | 3 | 7689.74 | -0.46 | -1.05 | 8.14 | -1.17 | 15.28 |
Franklin India Large Cap Fund - Growth | 3 | 7689.74 | 0.83 | -1.67 | 7.28 | -2.80 | 14.14 |
Franklin India Opportunities Fund - Growth | 3 | 7509.40 | -0.02 | 0.95 | 12.16 | 0.60 | 30.18 |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6537.22 | 0.52 | -2.38 | 6.96 | -2.70 | 19.54 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.99 | -0.01 | 11.86 | -0.07 | 0.00 |