Fund Size
(19.07% of Investment in Category)
|
Expense Ratio
(1.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9927.40 | -0.73% | - | -0.80% | 13/29 |
1 Month | 01-Sep-25 | 10140.00 | 1.40% | - | 0.83% | 3/29 |
3 Month | 01-Jul-25 | 10125.60 | 1.26% | - | -1.26% | 1/29 |
6 Month | 01-Apr-25 | 10919.80 | 9.20% | - | 8.04% | 5/29 |
YTD | 01-Jan-25 | 10948.80 | 9.49% | - | 2.89% | 1/29 |
1 Year | 01-Oct-24 | 10281.80 | 2.82% | 2.82% | -1.53% | 2/29 |
2 Year | 29-Sep-23 | 14128.70 | 41.29% | 18.78% | 14.47% | 1/29 |
3 Year | 30-Sep-22 | 17373.20 | 73.73% | 20.18% | 14.82% | 2/29 |
5 Year | 01-Oct-20 | 31550.90 | 215.51% | 25.82% | 17.26% | 1/28 |
10 Year | 01-Oct-15 | 44153.80 | 341.54% | 16.00% | 11.81% | 1/20 |
Since Inception | 03-Nov-99 | 399150.00 | 3891.50% | 15.28% | 13.11% | 7/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12769.53 | 6.41 % | 12.1 % |
2 Year | 29-Sep-23 | 24000 | 27396.06 | 14.15 % | 13.27 % |
3 Year | 30-Sep-22 | 36000 | 46668.86 | 29.64 % | 17.59 % |
5 Year | 01-Oct-20 | 60000 | 97759.54 | 62.93 % | 19.6 % |
10 Year | 01-Oct-15 | 120000 | 304244.54 | 153.54 % | 17.7 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 25593.5 | 5.67% | -0.41% | 6.93% (May 2025) | 5.67% (Aug 2025) | 1.83 Cr | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 24427 | 5.41% | -0.18% | 6.72% (Sep 2024) | 5.28% (May 2025) | 7.46 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 20816.4 | 4.61% | -0.01% | 4.62% (Jul 2025) | 2.6% (Dec 2024) | 1.53 Cr | 5.05 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 19565.2 | 4.33% | -0.15% | 4.49% (Jul 2025) | 3.69% (Apr 2025) | 1.23 Cr | 5.47 L |
HDFC Bank Ltd. | Private sector bank | 18438.1 | 4.08% | -0.30% | 6.86% (Feb 2025) | 4.08% (Aug 2025) | 1.94 Cr | 96.88 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 18252.4 | 4.04% | -0.81% | 5.21% (Jan 2025) | 4.04% (Aug 2025) | 12.34 L | -4.81 L |
Axis Bank Ltd. | Private sector bank | 16236.4 | 3.59% | -0.13% | 3.78% (May 2025) | 1.6% (Sep 2024) | 1.55 Cr | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 14698.3 | 3.25% | 0.30% | 3.25% (Aug 2025) | 0.96% (Sep 2024) | 30.91 L | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 13147 | 2.91% | 0.24% | 2.91% (Aug 2025) | 2.43% (Feb 2025) | 40.12 L | -2.43 L |
Infosys Ltd. | Computers - software & consulting | 12474 | 2.76% | 0.23% | 2.76% (Aug 2025) | 0.94% (Mar 2025) | 84.88 L | 9.96 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 9.19% | 9.36% |
Low Risk | 11.58% | 12.34% |
Moderate Risk | 0.39% | 0.19% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.82% | 0.16% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.61% |
Embassy Office Parks Reit | InvITs | 1.10% |
Mindspace Business Parks REIT | InvITs | 0.54% |
Brookfield India Real Estate Trust | InvITs | 0.22% |
Margin | Margin | 0.18% |
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 |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 77255.73 | 1.38 | -0.94 | 8.22 | 6.60 | 14.34 |
PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 214.74 | -0.18 | -0.81 | 7.66 | 3.46 | 13.49 |
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1139.28 | 0.69 | 1.61 | 10.25 | 3.27 | 15.85 |
HSBC Aggressive Hybrid Fund - Growth | 1 | 5475.24 | 1.30 | 1.73 | 15.19 | 2.78 | 16.59 |
HDFC Hybrid Equity Fund - Growth | 3 | 23995.86 | 0.78 | -1.68 | 6.33 | 1.88 | 13.62 |
Kotak Aggressive Hybrid Fund - Growth | 3 | 7853.42 | 1.60 | 0.83 | 11.42 | 1.81 | 16.29 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11332.68 | 1.13 | -1.09 | 5.32 | 1.51 | 16.49 |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 3044.72 | 0.77 | -0.70 | 7.31 | 1.27 | 18.10 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 1837.33 | 0.09 | -0.93 | 7.73 | 1.20 | 17.62 |
Franklin India Aggressive Hybrid Fund - Growth | 4 | 2245.11 | 0.53 | -1.21 | 5.84 | 1.20 | 15.40 |
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 | 0.67 | -1.10 | 8.73 | -1.60 | 18.99 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 65710.61 | 0.81 | 1.16 | 8.74 | 5.08 | 13.39 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 1.64 | 1.79 | 8.23 | 6.70 | 20.04 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 64770.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Value Fund - Growth | 4 | 53750.43 | -0.03 | -1.47 | 8.11 | -1.24 | 21.97 |
ICICI Prudential Liquid Fund - Growth | 1 | 49438.50 | 0.48 | 1.42 | 3.10 | 6.78 | 6.98 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.40 | 1.26 | 9.20 | 2.82 | 20.18 |
ICICI Prudential Money Market Fund - Growth | 3 | 37886.78 | 0.50 | 1.48 | 3.77 | 7.75 | 7.56 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33452.55 | 0.68 | 1.28 | 3.93 | 8.14 | 7.82 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32592.70 | 0.38 | 1.26 | 3.01 | 6.72 | 6.99 |