Fund Size
(26.96% of Investment in Category)
|
Expense Ratio
(0.62% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10141.60 | 1.42% | - | 1.29% | 2/3 |
1 Month | 19-Sep-25 | 10043.30 | 0.43% | - | 0.53% | 2/3 |
3 Month | 18-Jul-25 | 10178.50 | 1.79% | - | 1.75% | 2/3 |
6 Month | 17-Apr-25 | 11006.20 | 10.06% | - | 9.79% | 2/3 |
YTD | 01-Jan-25 | 10358.10 | 3.58% | - | 4.99% | 2/3 |
1 Year | 18-Oct-24 | 10139.70 | 1.40% | 1.39% | 1.09% | 2/3 |
2 Year | 20-Oct-23 | 15569.00 | 55.69% | 24.74% | 22.80% | 1/3 |
3 Year | 20-Oct-22 | 18150.80 | 81.51% | 21.96% | 22.48% | 2/3 |
5 Year | 20-Oct-20 | 29087.30 | 190.87% | 23.79% | 26.34% | 3/3 |
10 Year | 20-Oct-15 | 50667.10 | 406.67% | 17.60% | 17.34% | 1/3 |
Since Inception | 02-Jan-13 | 92562.60 | 825.63% | 18.98% | 18.18% | 1/2 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12720.93 | 6.01 % | 11.29 % |
2 Year | 20-Oct-23 | 24000 | 27958.08 | 16.49 % | 15.42 % |
3 Year | 20-Oct-22 | 36000 | 48839.61 | 35.67 % | 20.82 % |
5 Year | 20-Oct-20 | 60000 | 99785.5 | 66.31 % | 20.44 % |
10 Year | 20-Oct-15 | 120000 | 327341.18 | 172.78 % | 19.05 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 14162.1 | 7.39% | -0.08% | 8.63% (Feb 2025) | 7.22% (Oct 2024) | 1.49 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 12235.6 | 6.38% | -0.30% | 7.86% (Mar 2025) | 6.38% (Sep 2025) | 90.77 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 9142.8 | 4.77% | 0.07% | 6.73% (Jan 2025) | 4.7% (Aug 2025) | 63.41 L | 2.77 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7616.3 | 3.97% | 0.36% | 3.97% (Sep 2025) | 2.43% (Oct 2024) | 22.22 L | 80.83 k |
Eternal Ltd. | E-retail/ e-commerce | 7252.7 | 3.78% | -0.09% | 3.87% (Aug 2025) | 2.01% (Jan 2025) | 2.23 Cr | -0.11 Cr |
Larsen & Toubro Ltd. | Civil construction | 6739.5 | 3.52% | 0.03% | 3.52% (Sep 2025) | 2.34% (Dec 2024) | 18.42 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 5885.6 | 3.07% | 0.21% | 3.62% (Oct 2024) | 2.86% (Aug 2025) | 52.01 L | 0.00 |
Apollo Hospitals Enterprises Ltd. | Hospital | 5274.2 | 2.75% | -0.10% | 2.85% (Aug 2025) | 1.73% (Nov 2024) | 7.12 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4691.4 | 2.45% | 0.48% | 2.45% (Sep 2025) | 1.19% (Nov 2024) | 29.12 L | 2.80 L |
Coforge Ltd. | Computers - software & consulting | 3975 | 2.07% | -0.07% | 2.6% (Nov 2024) | 1.86% (Feb 2025) | 24.98 L | 1.41 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.63% |
MF Units | MF Units | 0.26% |
Net Receivables | Net Receivables | -2.21% |
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 |
---|---|---|---|---|---|---|---|
Kotak Contra Fund - Direct Plan - Growth | 3 | 4715.62 | 1.03 | 3.39 | 12.45 | 2.90 | 23.95 |
SBI Contra Fund - Direct Plan - Growth | 4 | 47205.42 | 0.12 | 0.07 | 6.86 | -1.03 | 21.53 |
Out of 41 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct Plan - Growth | 3 | 27022.81 | 0.63 | 1.57 | 3.22 | 7.34 | 7.86 |
Invesco India Contra Fund - Direct Plan - Growth | 4 | 19169.54 | 0.43 | 1.78 | 10.06 | 1.39 | 21.96 |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 11971.43 | 0.48 | 1.43 | 3.03 | 6.80 | 7.07 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 0.97 | 2.20 | 21.37 | 11.80 | 30.08 |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 0.78 | 2.76 | 17.22 | 9.68 | 27.38 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 0.21 | -0.15 | 14.83 | 1.23 | 27.51 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 3 | 7250.12 | 0.95 | 1.35 | 3.44 | 8.60 | 8.17 |
Invesco India Money Market Fund - Direct Plan - Growth | 4 | 4771.51 | 0.53 | 1.46 | 3.46 | 7.62 | 7.53 |
Invesco India Focused Fund - Direct Plan - Growth | 5 | 4201.89 | -1.03 | 0.56 | 8.90 | -0.32 | 25.64 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 4083.62 | -0.21 | 0.59 | 9.46 | -2.32 | 20.72 |