|
Fund Size
(7.95% of Investment in Category)
|
Expense Ratio
(0.73% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10089.50 | 0.90% | - | 0.34% | 8/33 |
| 1 Month | 23-Sep-25 | 10237.70 | 2.38% | - | 1.25% | 2/33 |
| 3 Month | 23-Jul-25 | 10412.60 | 4.13% | - | 1.19% | 1/32 |
| 6 Month | 23-Apr-25 | 10867.50 | 8.67% | - | 8.51% | 12/31 |
| YTD | 01-Jan-25 | 11361.50 | 13.61% | - | 5.15% | 1/31 |
| 1 Year | 23-Oct-24 | 11043.30 | 10.43% | 10.43% | 5.20% | 2/30 |
| 2 Year | 23-Oct-23 | 15847.40 | 58.47% | 25.85% | 22.60% | 4/26 |
| 3 Year | 21-Oct-22 | 18844.60 | 88.45% | 23.45% | 20.52% | 4/26 |
| 5 Year | 23-Oct-20 | 35114.60 | 251.15% | 28.54% | 23.60% | 2/26 |
| 10 Year | 23-Oct-15 | 49225.70 | 392.26% | 17.26% | 15.79% | 4/19 |
| Since Inception | 01-Jan-13 | 75854.80 | 658.55% | 17.13% | 15.74% | 14/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 13129.06 | 9.41 % | 17.86 % |
| 2 Year | 23-Oct-23 | 24000 | 28449.77 | 18.54 % | 17.27 % |
| 3 Year | 21-Oct-22 | 36000 | 49764.42 | 38.23 % | 22.17 % |
| 5 Year | 23-Oct-20 | 60000 | 106304.63 | 77.17 % | 23.06 % |
| 10 Year | 23-Oct-15 | 120000 | 341600.64 | 184.67 % | 19.84 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Private sector bank | 13939.9 | 5.71% | 0.41% | 5.71% (Sep 2025) | 1.7% (Oct 2024) | 1.23 Cr | 3.00 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10400.5 | 4.26% | -0.73% | 6.81% (Feb 2025) | 4.26% (Sep 2025) | 6.49 L | -1.50 L |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 10161.5 | 4.16% | 0.23% | 4.16% (Sep 2025) | 2.8% (Oct 2024) | 1.16 Cr | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 9243.1 | 3.78% | -0.16% | 4.91% (Apr 2025) | 2.78% (Oct 2024) | 3.98 Cr | -8.32 L |
| Alkem Laboratories Ltd. | Pharmaceuticals | 7044.1 | 2.88% | -0.16% | 3.38% (Oct 2024) | 2.61% (Apr 2025) | 12.98 L | -0.61 L |
| Larsen & Toubro Ltd. | Civil construction | 6910.5 | 2.83% | -0.33% | 4.11% (May 2025) | 1.7% (Jan 2025) | 18.89 L | -1.93 L |
| Infosys Ltd. | Computers - software & consulting | 6611.8 | 2.71% | 0.24% | 2.71% (Sep 2025) | 1.35% (Mar 2025) | 45.86 L | 6.00 L |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 6580.3 | 2.69% | -0.28% | 2.98% (Aug 2025) | 0.78% (Oct 2024) | 1.60 Cr | 50.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 6348.4 | 2.60% | -0.07% | 2.78% (Jul 2025) | 1.85% (Jan 2025) | 46.54 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 6166.6 | 2.52% | -0.24% | 3.21% (Mar 2025) | 0.93% (Oct 2024) | 13.78 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| T-Bills | 0.76% | 0.24% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.76% | 0.24% |
| 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 | 2.60% |
| Net Receivables | Net Receivables | 0.78% |
| Margin | Margin | 0.17% |
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 Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 1.45 | 0.87 | 13.11 | 13.05 | 27.14 |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 2.36 | 2.50 | 10.96 | 9.89 | 0.00 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 0.84 | 1.39 | 8.67 | 9.12 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 1.76 | 2.93 | 9.53 | 7.77 | 26.19 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 2.24 | 2.90 | 11.10 | 7.60 | 19.13 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | 2.02 | 1.16 | 9.94 | 7.46 | 19.03 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | -0.01 | 1.86 | 15.00 | 6.70 | 30.01 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | 0.80 | 0.56 | 7.96 | 6.56 | 18.16 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | 0.24 | 1.70 | 6.57 | 6.44 | 22.36 |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.82 | 2.31 | 10.51 | 5.88 | 17.67 |
Out of 108 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 77 schemes are not ranked. See more about AMC