Fund Size
(7.91% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10137.00 | 1.37% | - | 1.36% | 22/33 |
1 Month | 03-Sep-25 | 10139.50 | 1.39% | - | 0.43% | 4/32 |
3 Month | 03-Jul-25 | 10079.80 | 0.80% | - | -1.65% | 5/31 |
6 Month | 03-Apr-25 | 10973.70 | 9.74% | - | 9.80% | 14/31 |
YTD | 01-Jan-25 | 10950.20 | 9.50% | - | 1.46% | 1/31 |
1 Year | 03-Oct-24 | 10179.30 | 1.79% | 1.79% | -1.94% | 5/30 |
2 Year | 03-Oct-23 | 14905.80 | 49.06% | 22.06% | 18.11% | 4/26 |
3 Year | 03-Oct-22 | 18356.30 | 83.56% | 22.42% | 19.11% | 4/26 |
5 Year | 01-Oct-20 | 33461.80 | 234.62% | 27.27% | 22.11% | 2/26 |
10 Year | 01-Oct-15 | 45973.90 | 359.74% | 16.46% | 14.68% | 2/19 |
Since Inception | 09-Jul-98 | 1014460.00 | 10044.60% | 18.47% | 13.94% | 5/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12722.04 | 6.02 % | 11.31 % |
2 Year | 03-Oct-23 | 24000 | 27627.7 | 15.12 % | 14.16 % |
3 Year | 03-Oct-22 | 36000 | 47887.38 | 33.02 % | 19.41 % |
5 Year | 01-Oct-20 | 60000 | 101278.21 | 68.8 % | 21.05 % |
10 Year | 01-Oct-15 | 120000 | 314552.7 | 162.13 % | 18.31 % |
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 | 12562 | 5.30% | 1.90% | 5.3% (Aug 2025) | 1.7% (Oct 2024) | 1.20 Cr | 46.16 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 11815.9 | 4.99% | 0.25% | 6.81% (Feb 2025) | 4.74% (Jul 2025) | 7.99 L | -0.75 L |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 9346 | 3.94% | 0.13% | 4.91% (Apr 2025) | 1.89% (Sep 2024) | 4.06 Cr | -0.16 Cr |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 9310.5 | 3.93% | 0.32% | 3.93% (Aug 2025) | 2.69% (Sep 2024) | 1.16 Cr | 12.07 L |
Larsen & Toubro Ltd. | Civil construction | 7494.1 | 3.16% | -0.09% | 4.11% (May 2025) | 1.64% (Sep 2024) | 20.81 L | 0.00 |
Alkem Laboratories Ltd. | Pharmaceuticals | 7211.7 | 3.04% | -0.17% | 3.53% (Sep 2024) | 2.61% (Apr 2025) | 13.60 L | -1.25 L |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 7058.4 | 2.98% | 0.03% | 2.98% (Aug 2025) | 0.52% (Sep 2024) | 1.59 Cr | 6.96 L |
Avenue Supermarts Ltd. | Diversified retail | 6552.7 | 2.77% | -0.08% | 3.21% (Mar 2025) | 0.93% (Oct 2024) | 13.78 L | -1.71 L |
Reliance Industries Ltd. | Refineries & marketing | 6316.8 | 2.67% | -0.12% | 2.78% (Jul 2025) | 1.85% (Jan 2025) | 46.54 L | 0.00 |
- Infosys Ltd. | Computers - software & consulting | 5857.5 | 2.47% | 0.00% | 2.47% (Jul 2025) | 1.35% (Mar 2025) | 39.86 L | 1.75 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.77% | 0.27% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.77% | 0.27% |
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 | 3.62% |
Margin | Margin | 0.17% |
Net Receivables | Net Receivables | 0.04% |
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 | 8124.55 | -1.34 | -1.44 | 14.57 | 4.34 | 25.08 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 12628.21 | 3.13 | 1.04 | 19.39 | 3.36 | 28.94 |
PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 741.09 | -0.80 | -1.43 | 9.89 | 1.88 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1781.23 | 0.33 | -0.88 | 11.64 | 1.88 | 0.00 |
Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6176.73 | 0.75 | -0.45 | 9.61 | 0.66 | 21.90 |
SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 33248.12 | -0.10 | -1.07 | 8.99 | 0.39 | 17.31 |
Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 886.79 | 0.00 | 0.00 | 11.18 | -0.54 | 15.88 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10230.74 | 0.97 | 0.95 | 10.72 | -1.00 | 24.90 |
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 25511.33 | -1.52 | -1.76 | 9.21 | -1.02 | 17.23 |
Franklin India Large & Mid Cap Fund - Growth | 3 | 3558.19 | -1.42 | -2.75 | 10.51 | -1.04 | 17.06 |
Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 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 | 71839.85 | 0.76 | -0.40 | 8.43 | 0.75 | 19.47 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 0.75 | 1.38 | 8.35 | 6.26 | 13.62 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 1.85 | 2.55 | 8.80 | 8.49 | 20.21 |
ICICI Prudential Value Fund - Growth | 4 | 53750.43 | 0.55 | -0.41 | 8.49 | 1.34 | 22.50 |
ICICI Prudential Liquid Fund - Growth | 1 | 49438.50 | 0.48 | 1.41 | 3.03 | 6.77 | 6.97 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.14 | 1.57 | 8.50 | 4.35 | 20.37 |
ICICI Prudential Money Market Fund - Growth | 3 | 37886.78 | 0.53 | 1.44 | 3.57 | 7.76 | 7.55 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.76 | 1.24 | 3.62 | 8.22 | 7.85 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32592.70 | 0.39 | 1.28 | 2.87 | 6.79 | 6.98 |