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 | 10-Oct-25 | 10086.20 | 0.86% | - | 0.92% | 16/33 |
1 Month | 17-Sep-25 | 10085.30 | 0.85% | - | 0.33% | 6/33 |
3 Month | 17-Jul-25 | 10292.70 | 2.93% | - | 0.95% | 5/32 |
6 Month | 17-Apr-25 | 11008.80 | 10.09% | - | 10.96% | 18/31 |
YTD | 01-Jan-25 | 11256.10 | 12.56% | - | 4.68% | 1/31 |
1 Year | 17-Oct-24 | 10734.80 | 7.35% | 7.35% | 2.12% | 3/30 |
2 Year | 17-Oct-23 | 15283.60 | 52.84% | 23.59% | 20.16% | 4/26 |
3 Year | 17-Oct-22 | 18938.10 | 89.38% | 23.70% | 20.75% | 4/26 |
5 Year | 16-Oct-20 | 35938.10 | 259.38% | 29.12% | 23.91% | 2/26 |
10 Year | 16-Oct-15 | 49080.70 | 390.81% | 17.22% | 15.77% | 4/19 |
Since Inception | 01-Jan-13 | 75151.00 | 651.51% | 17.07% | 15.77% | 14/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 13046.67 | 8.72 % | 16.51 % |
2 Year | 17-Oct-23 | 24000 | 28255.6 | 17.73 % | 16.54 % |
3 Year | 17-Oct-22 | 36000 | 49295.6 | 36.93 % | 21.49 % |
5 Year | 16-Oct-20 | 60000 | 105135.41 | 75.23 % | 22.6 % |
10 Year | 16-Oct-15 | 120000 | 338027.19 | 181.69 % | 19.65 % |
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 | 0.68 | 2.09 | 16.78 | 9.61 | 27.73 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 0.91 | 2.71 | 11.80 | 8.07 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1840.29 | 1.62 | 3.50 | 14.26 | 7.28 | 0.00 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | 0.21 | 2.40 | 9.89 | 4.08 | 22.78 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 0.62 | 3.96 | 21.01 | 4.03 | 30.93 |
Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 0.72 | 1.70 | 12.99 | 3.98 | 19.17 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 0.77 | 2.27 | 11.37 | 3.84 | 26.39 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | -0.04 | 0.06 | 10.11 | 3.84 | 18.67 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.21 | 2.57 | 13.29 | 3.55 | 18.06 |
Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3529.23 | -0.13 | 0.40 | 12.16 | 3.48 | 18.54 |
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