Fund Size
(18.47% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10133.30 | 1.33% | - | 1.43% | 22/33 |
1 Month | 17-Sep-25 | 10101.20 | 1.01% | - | 0.86% | 14/33 |
3 Month | 17-Jul-25 | 10280.30 | 2.80% | - | 2.04% | 10/33 |
6 Month | 17-Apr-25 | 10897.40 | 8.97% | - | 8.43% | 14/33 |
YTD | 01-Jan-25 | 10919.40 | 9.19% | - | 7.16% | 1/32 |
1 Year | 17-Oct-24 | 10535.60 | 5.36% | 5.36% | 3.50% | 7/32 |
2 Year | 17-Oct-23 | 14359.20 | 43.59% | 19.80% | 17.41% | 5/30 |
3 Year | 17-Oct-22 | 17386.00 | 73.86% | 20.22% | 17.26% | 3/29 |
5 Year | 16-Oct-20 | 27824.60 | 178.25% | 22.68% | 19.41% | 2/26 |
10 Year | 16-Oct-15 | 41961.60 | 319.62% | 15.40% | 13.60% | 2/23 |
Since Inception | 01-Jan-13 | 67229.10 | 572.29% | 16.05% | 14.09% | 6/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12879.75 | 7.33 % | 13.83 % |
2 Year | 17-Oct-23 | 24000 | 27418.55 | 14.24 % | 13.36 % |
3 Year | 17-Oct-22 | 36000 | 46775.28 | 29.93 % | 17.74 % |
5 Year | 16-Oct-20 | 60000 | 94343.84 | 57.24 % | 18.14 % |
10 Year | 16-Oct-15 | 120000 | 293112.92 | 144.26 % | 17.01 % |
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 | 71890.1 | 9.84% | 0.21% | 9.98% (Feb 2025) | 8.54% (Oct 2024) | 7.56 Cr | 29.02 L |
ICICI Bank Ltd. | Private sector bank | 58994.8 | 8.08% | -0.44% | 9.03% (Jul 2025) | 8.02% (Jan 2025) | 4.38 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 47270.8 | 6.47% | -0.07% | 6.71% (Jul 2025) | 4.39% (Dec 2024) | 3.47 Cr | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 46479.6 | 6.36% | 0.10% | 6.64% (Nov 2024) | 5.83% (Apr 2025) | 1.27 Cr | 1.99 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 32005 | 4.38% | -0.10% | 4.71% (Jun 2025) | 4.18% (Oct 2024) | 1.70 Cr | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 31886.7 | 4.37% | -0.13% | 4.61% (Jan 2025) | 4.04% (Oct 2024) | 19.89 L | -1.94 L |
Axis Bank Ltd. | Private sector bank | 29182.9 | 4.00% | 0.29% | 4.31% (May 2025) | 3.7% (Aug 2025) | 2.58 Cr | 3.42 L |
Ultratech Cement Ltd. | Cement & cement products | 26102.7 | 3.57% | -0.18% | 4.35% (Mar 2025) | 3.57% (Sep 2025) | 21.36 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 26032.9 | 3.56% | 0.08% | 4.98% (Dec 2024) | 3.34% (Apr 2025) | 1.81 Cr | 10.38 L |
- Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 18767.5 | 2.57% | 0.00% | 3% (Dec 2024) | 2.57% (Aug 2025) | 1.18 Cr | 2.01 L |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.76% | 0.38% |
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 (%) |
---|---|---|
TREPS | TREPS | 6.20% |
Reverse Repo | Reverse Repo | 2.74% |
Margin | Margin | 0.10% |
Net Receivables | Net Receivables | -0.13% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2779.28 | 0.11 | 0.76 | 9.52 | 11.69 | 0.00 |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | NA | 1046.93 | 1.44 | 3.60 | 10.36 | 6.90 | 0.00 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 1.09 | 3.45 | 9.25 | 6.13 | 15.71 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 0.21 | 2.99 | 11.01 | 5.95 | 21.59 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 39615.50 | 0.73 | 2.13 | 9.26 | 5.49 | 15.37 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 1.09 | 2.35 | 8.36 | 5.46 | 18.04 |
Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1916.18 | 1.76 | 3.44 | 10.94 | 5.11 | 19.14 |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6620.66 | 0.88 | 1.12 | 6.04 | 4.71 | 20.03 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32956.38 | 0.76 | 3.18 | 7.24 | 4.70 | 13.73 |
Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10426.76 | 0.91 | 2.50 | 9.81 | 4.47 | 18.00 |
Out of 109 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 78 schemes are not ranked. See more about AMC