|
Fund Size
(7.95% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10060.30 | 0.60% | - | 0.16% | 11/33 |
| 1 Month | 24-Sep-25 | 10234.40 | 2.34% | - | 1.60% | 5/33 |
| 3 Month | 24-Jul-25 | 10411.50 | 4.12% | - | 1.08% | 1/32 |
| 6 Month | 24-Apr-25 | 10812.50 | 8.12% | - | 7.92% | 13/31 |
| YTD | 01-Jan-25 | 11246.50 | 12.47% | - | 3.92% | 1/31 |
| 1 Year | 24-Oct-24 | 10904.00 | 9.04% | 9.04% | 4.03% | 2/30 |
| 2 Year | 23-Oct-23 | 15518.50 | 55.19% | 24.50% | 21.09% | 4/26 |
| 3 Year | 21-Oct-22 | 18297.70 | 82.98% | 22.22% | 19.08% | 4/26 |
| 5 Year | 23-Oct-20 | 33560.20 | 235.60% | 27.36% | 22.11% | 2/26 |
| 10 Year | 23-Oct-15 | 44763.30 | 347.63% | 16.15% | 14.62% | 4/19 |
| Since Inception | 09-Jul-98 | 1041910.00 | 10319.10% | 18.54% | 14.42% | 6/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 13037.32 | 8.64 % | 16.36 % |
| 2 Year | 23-Oct-23 | 24000 | 28067.49 | 16.95 % | 15.83 % |
| 3 Year | 21-Oct-22 | 36000 | 48837.66 | 35.66 % | 20.82 % |
| 5 Year | 23-Oct-20 | 60000 | 103301.42 | 72.17 % | 21.87 % |
| 10 Year | 23-Oct-15 | 120000 | 322816.33 | 169.01 % | 18.8 % |
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 - Growth | 5 | 8441.21 | 1.76 | 0.54 | 12.48 | 12.14 | 25.47 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1840.29 | 2.54 | 2.56 | 10.26 | 8.07 | 0.00 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 1.03 | 0.95 | 7.70 | 7.25 | 0.00 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10817.90 | 2.09 | 2.82 | 8.77 | 6.59 | 24.60 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13777.98 | 0.78 | 1.62 | 15.51 | 6.50 | 28.30 |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 40821.90 | 2.68 | 2.97 | 10.41 | 6.41 | 17.89 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3529.23 | 2.41 | 1.59 | 9.49 | 6.38 | 18.07 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 34065.48 | 1.76 | 1.20 | 8.31 | 6.35 | 17.26 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6395.34 | 0.65 | 1.89 | 6.51 | 5.63 | 21.62 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 1.77 | 1.47 | 7.84 | 4.68 | 21.50 |
Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 2.00 | 3.16 | 7.06 | 6.17 | 18.80 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 2.68 | 5.43 | 8.70 | 12.90 | 20.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Prudential Balanced Advantage Fund - Growth | 2 | 66750.51 | 1.69 | 3.68 | 7.13 | 9.87 | 13.67 |
| ICICI Prudential Value Fund - Growth | 5 | 55444.54 | 2.55 | 3.58 | 8.31 | 7.45 | 22.50 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 46392.05 | 1.51 | 4.01 | 7.13 | 9.17 | 20.04 |
| ICICI Prudential Liquid Fund - Growth | 3 | 45629.29 | 0.47 | 1.41 | 2.97 | 6.69 | 6.98 |
| ICICI Prudential Money Market Fund - Growth | 4 | 34019.73 | 0.50 | 1.42 | 3.31 | 7.65 | 7.56 |
| ICICI Prudential Corporate Bond Fund - Growth | 3 | 33753.23 | 0.77 | 1.37 | 3.26 | 8.28 | 7.95 |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.61 | 1.42 | 2.90 | 6.66 | 7.05 |